Hedge Fund Finance - Vice President

The role

The Vice President will focus on Hedge Fund Accounting and Administration duties. This individual will work with team members, vendors, senior management, and clients on accounting and reporting processes.

What you will do

• Lead and manage a portfolio of private equity and hedge fund feeder funds.
• Work with the Implementation teams with regards to new business and fund launches.
• Review feeder fund draft documents and underlying fund operational questionnaires.
• Review monthly and/or quarterly feeder fund NAV and partners capital account statement issuance.
• Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices.
• Participate in management-level meetings internally and externally.
• Facilitate and work with the Technology and Product teams to drive process automation and efficiency.
• Monitor fund compliance with the partnership operating agreement terms.
• Oversee the funds progress on preparation of annual fund financial statements in accordance with US GAAP.
• Help prepare and oversee other periodic and ad hoc reporting.

Required qualifications

• Bachelor’s degree in accounting or finance
• 10-15 years of fund management accounting and operations experience with a focus on alternatives
• Passion for the application of innovative technology
• Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
• Strong verbal, written, and interpersonal communication skills
• Willingness to learn new topics and work in an evolving business environment
• Organized and detail oriented with big picture capability

Nice to have

• Advanced degree and credentials, or progress towards MBA, CPA, CFA, or CAIA designation

Benefits

• salary
• equity for all full-time employees
• annual performance bonus
• employer matched retirement plan
• generously subsidized healthcare
• 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
• parental leave
• unlimited paid time off (PTO)

About the company

iCapital is looking for a Vice President to join its Hedge Fund Finance team. iCapital is an Equal Employment Opportunity and Affirmative Action employer.