Private Capital Fund Finance - Associate

iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. management, and clients on a variety of accounting and reporting processes. role will report to a Vice President, Fund Finance Private Equity.
Work with iCapital’s implementation teams with regards to new business and
Review feeder fund draft documents (LPA/PPM) as well as underlying fund legal or fund origination teams if there is anything that should be considered from a fund finance perspective.

• Determine commitment sizes to underlying funds and conduct analysis on feeder

Oversee quarterly feeder fund NAV and partners’ capital account statement
Review and sign-off on capital call and distribution cash analysis, investor
AVP members of the Fund Finance team.

• Attend prospective clients’ on-site due diligence.
• Monitor fund’s compliance with the partnership operating agreement terms.
• Oversee the funds’ progress on preparation of annual fund financial

Bachelor’s degree in accounting or finance

• 3 to 6 years of financial services or asset management accounting and
• Alternative investments fund administration and operations is a plus
• Advanced degree and/or credentials, or progress towards MBA, CPA, CFA, or

Passion for the application of innovative technology

• compensation package which includes salary, equity for all full-time employees,

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