iCapital is powering the worlds alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, & banks evaluate & recommend bespoke public & private market strategies for their high-net-worth clients. iCapital services approximately $179 billion in global client assets invested in 1,445 funds, as of January 2024.

iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); & a three-time winner of MMI/Barrons Solutions Provider award (See link below). 

About the Role

iCapital is looking for an Analyst or Associate to join the Investor Reporting team. This role will be responsible for the preparation & distribution of investor communications, with an emphasis on client reports for private equity fund-of-funds, feeder funds, & monthly hedge fund reporting for private clients.  This individual will have constant interaction with industry leading Wirehouses as well as investment & accounting professionals at the underlying private equity & hedge funds. 

Responsibilities

• Work on a team of investment professionals who are responsible for the preparation & review of quarterly client reporting with respect to private equity, real estate, secondary, & credit fund-of-funds & feeder funds currently under management:
  • Review, digest, & extract information from the reports provided by the underlying private equity sponsors & draft the relevant information to be included in the client quarterly performance updates.
  • Prepare, analyze, & review quantitative fund & portfolio company performance information for inclusion in the reports. Liaise with administrators to determine correct quantitative data for reporting purposes & be able to understand portfolio company performance & fund valuation drivers.
  • Coordinate internal Compliance review & approvals.
  • Ensure timely distribution of reports to clients & relationship managers.
• Review the monthly hedge fund fact card reporting.
• Draft wording for capital call & distribution notices to investors.
• Maintain communication with underlying financial sponsors regarding portfolio company activities & their impact on valuation.
• Coordinate periodic investment portfolio & valuation reviews with other members of the team.
• Serve as the Private Equity product specialist in connection with requests for information from relationship managers & clients (i.e. regarding fund performance, capital calls, & other fund-related activities) as well as fund performance update meetings.

Qualifications

• 1-5 years experience, preferably with hedge fund, private equity, and/or real estate industry, & open to recent graduates with relevant experience
• Previous experience in report writing, investor communications, & business writing skills are preferred
• Motivated, detail-oriented, & must be able to independently solve problems
• Microsoft office skills required (Word, Excel, PowerPoint). Strong knowledge of Excel with experience of manipulation & presentation of data
• Strong communication skills are essential
• Able to handle multiple tasks & prioritize assignments with excellent time management skills
• Proactive team player with positive attitude, willingness to roll up ones sleeves & get the job done, & a desire to work in a fast-moving entrepreneurial environment

Benefits

iCapital offers a compensation package which includes salary, equity for all full-time employees, & an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, & virtual mental health counseling, parental leave, & unlimited paid time off (PTO).

We believe the best ideas & innovation happen when we are together. We offer most employees the flexibility to work in the office three or four days. Every department has different needs, & some positions will be designated in-office jobs, based on their function. 

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity & Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.