Fund Monitoring - Analyst

The role

The Fund Monitoring Analyst will conduct ongoing investment monitoring for private market fund investments across the iCapital platform. This role involves preparing performance analytics, financial modeling, and presenting investment updates to internal stakeholders and wealth advisors.

What you will do

• Monitor underlying fund performance across private equity, private credit, and real asset offerings.
• Prepare clear and concise call summaries, investment updates, and talking points.
• Prepare performance analytics and fund-level financial modeling.
• Keep track of broader macro developments and trends through regular engagement with fund managers.
• Attend Annual General Meetings (AGMs) on behalf of iCapital.
• Maintain and update internal confluence fund monitoring database.
• Communicate fund investment updates to internal and external stakeholders.
• Prepare materials and analysis for use by Governance colleagues on select projects.

Required qualifications

• Bachelor’s Degree
• 1-3 years of relevant experience
• Strong verbal and written communication skills
• Experience with financial analysis and modeling
• Proficiency in Excel
• Interest in and willingness to learn about the alternative investment landscape
• Excellent organizational skills and attention to detail
• Willingness and ability to travel up to ~10% as required

Nice to have

• progress toward CFA or CAIA
• private markets, investment banking, asset management or investment consultant experience
• familiarity with valuation methodologies (DCF, peer comps, etc.)

Benefits

• Equity for all full-time employees
• Annual performance bonus
• Employer-matched retirement plan
• Subsidized healthcare
• 100% employer-paid dental, vision, telemedicine, and virtual mental health counseling
• Parental leave
• Paid time off (PTO)

About the company

iCapital is an Equal Employment Opportunity and Affirmative Action employer.