Product Manager, Evergreen Private Fund Solutions - Assistant Vice President / Vice President

The role

The Product Manager will serve as the central point of ownership for '34 Act Registered Funds. This person will manage the product-specific lifecycle and act as the primary contact for all operational aspects of a GP's funds.

What you will do

• Co-manage the fund launch project plan for new clients.
• Serve as the primary point of contact for all operational, administrative, and technical aspects of the GP's '34 Act fund(s).
• Work in tandem with the GP's Relationship Manager to provide coordinated service.
• Act as the primary liaison between the GP and internal iCapital teams.
• Coordinate between the GP client and their distribution partners.
• Coordinate the internal review of all fund documents.
• Oversee the configuration of the fund on the iCapital platform.
• Lead the User Acceptance Testing (UAT) process with internal teams.
• Provide clients with market intelligence on '34 Act fund trends and structural best practices.
• Maintain a risk and issue log for each fund launch.

Required qualifications

• 5 - 9+ years of experience in product management, project management, or a client-facing fund operations role within the financial services industry.
• Deep understanding of alternative investment products and fund structures.
• Familiar with software and technology platforms used across the alternative investments, wealth management, and fund services landscape.
• Able to develop an intimate understanding of the iCapital system and its relation to the broader ecosystem of administrators, custodians, and transfer agents.
• Proven ability to manage sophisticated institutional client relationships, with exceptional communication, presentation, and negotiation skills.
• Track record of successfully managing complex, multi-stakeholder projects from inception to completion.
• Detail-oriented, highly organized, and adept at managing competing priorities.
• Team player with a demonstrated ability to navigate a complex ecosystem and work effectively across different internal functional teams and external client relationships.

Nice to have

• Direct experience with registered funds (e.g., interval funds, tender offer funds, BDCs) or private funds with complex operational requirements
• Familiar with the Investment Company Act of 1940 and the Securities Exchange Act of 1934, including an understanding of periodic SEC filings (10-K, 10-Q, 8-K)
• Direct experience in an investor services or investor relations role at a General Partner (GP) or alternative investment fund

Benefits

• Salary
• 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
• Unlimited paid time off (PTO)

About the company

iCapital builds the technology and service models that connect General Partners (GPs) with the high-net-worth market.