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iCapital Network // fintech platform for alternative investment solns
Princeton, New Jersey    Posted: Saturday, November 09, 2019
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iCapital is looking for an Associate to join its Fund Finance team with a focus on Private Equity Fund Accounting & Administration. This position will report to the Vice President & work closely with other team members, vendors, & the client on a variety of matters with responsibilities to include:

  • Maintain processes & procedures for servicing private equity feeder funds
  • Work closely with other team members to enhance & automate key operational processes, & to develop & enhance reporting, targeting both efficiency & scale
  • Provide the operational control over the third-party administrator & transfer agent which includes review & approval of all calculations, allocations of income & expense, journal entries, & communications to investors.
  • Provide vendor management of third-party fund administrators & other service providers, such as auditors, print & mailing vendors, & bank custodians
  • Follow & adhere to procedures for all processes performed within Fund Finance including quarterly review of financial statement packages, capital call & distribution calculations, & communications to the client & investors
  • Monitor fund cash positions & reconciliations, manage cash reserves & escalate variances when appropriate
  • Aid in the preparation of the annual financial statement process when needed
  • Facilitate ad-hoc requests from various teams within the organization including Fund data requests, investor requests, & client requests

Skills & Experience

  • Bachelors degree in Accounting
  • 5+ years of financial services or asset management accounting & operations experience, a focus on Alternative Investments Fund Administration & Operations a plus.
  • Passion for the application of innovative technology
  • Proven ability to multi-task & work both independently & as a team player in a fast-paced, demanding environment
  • Strong verbal, written, & interpersonal communication skills
  • High level of integrity
  • Willingness to learn new topics & work in an evolving business environment

Organized &

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