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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 $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes Fintech 50 for six 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
You will be responsible for the preparation, review and/or distribution of private fund capital event and/or performance updates for private equity & hedge fund-of-funds/feeder funds, You will have regular interaction with industry leading wire houses, as well as investment & accounting professionals at the underlying private equity & hedge funds.
Responsibilities:
- Work as part of a team of investment professionals responsible for the preparation & review of client reports for private equity, real estate, secondary & credit fund-of-funds/feeder funds, including:
- Reviewing & uploading Access Fund marketing documents to 3rd party portal & for monitoring the periodicity & attributes of these materials by interacting with internal & external stakeholders.
- On a quarterly basis, review, digest & extract information from reports provided by the underlying private equity sponsors to draft concise, informative updates for our access fund investors.
- Prepare, analyze & review quantitative fund & portfolio company performance information for inclusion in investor reports. Liaise with administrators to determine correct quantitative data for reporting purposes. Ability to understand portfolio company performance & fund valuation drivers is critical.
- Coordinate internal Compliance review & approvals.
- Ensure timely distribution of reports to clients & relationship managers;
- Draft capital call & distribution notices to investors.
- Maintain ongoing communication with underlying financial sponsors regarding portfolio company activities & their impact on valuation.
- Administer monthly Hedge Fund fact card reporting.
Requirements:
- Bachelors degree
- Previous experience in report writing, investor communications & also possess strong finance & business writing skills
- 2-5 years relevant experience preferably with hedge fund, private equity and/or real estate industry experience
- Motivated; detail oriented, & must be able to independently solve problems
- Strong knowledge of Excel & have experience with presentation of data to varied consumers.
- Strong communication skills are essential, as the success of this position requires continual interaction with external partners, internal business & finance managers on a global basis
- Ability 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
- Microsoft office skills required (Word, Excel, PowerPoint)
For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc
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