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iCapital Network // fintech platform for alternative investment solns
 
Princeton, New Jersey, United States    Posted: Tuesday, July 21, 2020
 
   
 
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JOB DETAILS
 

The Fund Finance team in Princeton, NJ is seeking a motivated, organized individual to assist the accounting teams with their day to day functions.  This individual will work with teammates to help monitor & organize an active group email box, log into investment websites & gather all relevant documents, save documents in the appropriate fund folders, update the group investment calendar with all known client activity, coordinate wire payments with the accounts payable team, do cash reconciliations, & communicate with the accounting teams throughout the day.

Responsibilities

  • Maintain & organize group email box
  • Pull information from websites & save to network
  • Update cash flow outlook calendar for all scheduled activity
  • Update checklists with completion dates of various deliverables
  • Assist in capital statement review
  • Assist with cash transmittal review
  • Communicate needed payments with source documents to Accounts Payable team
  • Special projects as needed

Candidate Profile

  • Experience in Microsoft Office (Excel/Outlook/Word)
  • Majoring in Accounting for the Undergraduate degree
  • Strong communication skills & organizational skills
  • Interest in the Alternative Investments industry
  • Individual should be in their junior or senior year of college
 
 
 
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