Events  Classes  Jobs 
    Sign in  
 
 
iCapital Network // fintech platform for alternative investment solns
 
Princeton, New Jersey, United States    Posted: Wednesday, August 05, 2020
 
   
 
Apply To Job
 
 
JOB DETAILS
 

iCapital is looking for an Associate to join its Fund Finance team to focus on Private Capital Fund Accounting & Administration duties. This position will report to the Senior Vice President & work closely with other team members, vendors, & the client on a variety of matters.

Responsibilities

  • 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

Candidate Profile

  • Bachelors degree in Accounting
  • 3+ years of Financial services or Asset management Accounting & Operations experience. Alternative Investments Fund Administration & Operations is 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 & detailed oriented with big picture capability
 
 
 
Apply To Job
 
 
 
 
 
© 2020 GarysGuide      About    Feedback    Press    Terms