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 $180 billion in global client assets invested in 1,444 funds, as of February 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 to hire a Fund Monitoring Analyst to join the Fund Monitoring Reporting & Governance team. This individual will be responsible for conducting ongoing investment monitoring for private market fund investments across the iCapital platform. Over time, this role will also involve presenting investment updates to both internal stakeholders as well as wealth advisors & their clients. 

Responsibilities

• Monitor feeder & underlying fund performance across iCapitals private equity, private credit, & real asset offerings. 
• Prepare clear & concise call summaries & talking points.
• Prepare performance analytics & fund-level financial modeling.
• Keep track of broader macro thoughts & trends through interactions with iCapitals fund managers.
• Attend Annual General Meetings (AGMs) on behalf of iCapital to receive updates from fund managers.
• Maintain & update internal confluence fund monitoring database.
• Communicate fund investment updates effectively to both internal & external stakeholders.
• Prepare materials & analysis for use by Governance colleagues on select projects, including secondary sales & investment oversight decisions.

Qualifications

• Bachelors Degree, progress toward CFA or CAIA is preferred
• 1-3 years of relevant experience; private equity firm, investment banking, fund of funds, fintech, or investment consultant experience is a plus
• Strong verbal & written communication skills
• Experience with financial analysis & modeling. Proficiency in Excel is required, familiarity with valuation methodologies (DCF, peer comps, etc.) is a plus
• Interest & willingness to learn about the alternative investment landscape
• Excellent organizational skills & attention to detail
• Able to travel up to 10% of the time

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.