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Job Description
iCapital is seeking an Analyst to join their Fund Finance team in Toronto. This role involves servicing hedge and private equity fund of fund and access fund vehicles in conjunction with third-party administrators. The ideal candidate will work in a team that covers all fund accounting and financial reporting to investors.
Responsibilities:
- Build and maintain relationships with clients, fund administrators, and other service providers.
- Work closely with iCapital internal teams to support ongoing fund operations.
- Provide review and control function for NAV packages, capital events, and management fee calculations.
- Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves.
- Run accounts payable and expense allocation processes.
- Maintain investor and investment data in the iCapital platform.
- Define, update, and maintain operating policies and procedures.
- Liaise with funds’ custodians and funds’ banks.
- Fulfill ad-hoc requests.
Requirements:
- Bachelor’s degree in Accounting, Finance or Economics
- Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds
- Advanced Excel skills
- Willingness to work within a close team structure
- Excellent organizational skills and attention to detail
- Able to multi-task, and work both independently and as a team player
- Strong verbal, written, and interpersonal communication skills
- High level of integrity
- Passion for the application of innovative technology
- Eager to learn new topics and work in an evolving business environment
iCapital offers:
- Comprehensive benefits package including salary, bonus, and equity.
- Company-paid premiums for Group Benefits for employee and dependents.
- Medical, dental, vision, prescription, life insurance and long-term disability.
- Retirement Plans with company match.
- Unlimited Paid Time Off (PTO).
- Hybrid work environment.
