Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President

The role

This role focuses on private capital feeder fund accounting and administration. The person will work with third-party administrators, fund sponsors, clients, and internal teams to ensure accurate accounting, investor reporting, and operational deliverables.

What you will do

• Partner with third-party administrators for monthly valuations, general ledger entries, and investment valuations.
• Review fund expenses and accruals against approved annual budgets.
• Review investor allocations for profits, losses, and fees.
• Review and approve cash movements and reconcile data.
• Review and approve capital activity notifications and statements.
• Coordinate with stakeholders to resolve accounting or reporting discrepancies.
• Monitor compliance with governing fund documents.
• Serve as a primary Fund Finance contact for fund sponsors.
• Manage team deliverables and promote accountability and process improvement.

Required qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least five years of experience in fund accounting, fund operations, asset management, or a related financial-services role.
• Solid understanding of capital activity, investor allocations, fee structures, and partnership accounting.
• Strong attention to detail.
• Highly organized and able to manage multiple priorities in a fast-paced environment.
• Demonstrated ability to monitor team performance, drive deliverables, and foster accountability.
• Willingness to learn and adapt within an evolving business and regulatory environment.
• Passion for using technology and automation to improve operational efficiency.
• Proven ability to work independently while collaborating effectively across functions.
• Strong verbal, written, and interpersonal communication skills.
• High level of integrity and professionalism.

Nice to have

• Big Four accounting or audit experience
• Experience with alternative investment fund administration and operations

Benefits

• competitive salary
• annual performance bonus
• equity for all full-time employees
• healthcare with 100% employer-paid health and dental insurance

About the company

iCapital is seeking an Assistant Vice President or Vice President to join its Fund Finance team.