Clash
of Jobs
This feature is not ready yet
Sign up for the newsletter to get notified when it's available
Browse All Jobs
iCapital is seeking a Fund Accountant Associate to join their Fund Finance team, focusing on Hedge Funds - Fund Accounting and Administration duties. The role reports to a Vice President and involves close collaboration with team members, vendors, and clients.Responsibilities:
- Review third-party administrator prepared trial balances, financial statements, and supporting schedules.
- Review third-party administrator prepared management fee schedules.
- Provide cash based operational control over the third-party administrator and transfer agent.
- Review investor allocations and provide platform driven reporting to clients and their investors.
- Review third-party administrator prepared payment packs for expense invoices.
- Calculate feeder fund capital events based on cash activity, cash balances, and cash reserve guidelines.
- Review investor notices rendered by the iCapital technology platform.
- Provide vendor management of third-party fund administrators including tracking deliverables and escalating inconsistencies.
- Facilitate ad-hoc requests from various teams within the iCapital organization.
- Report Key Performance Indicators (KPIs) on a weekly basis.
- Review of limited partnership agreements, PPMs, and side letter accounts for various arrangements.
- Assist with audit inquiries and provide support for year-end audited financial statements.
- Provide support for SOC-1 annual audit.
- Bachelor’s degree in Accounting
- 2+ years in an accounting/audit role, fund admin experience a plus
- Strong organizational, verbal, written, and interpersonal communication skills
- High level of integrity and passion for innovative technology
- Strong project management skills and ability to handle high volumes of work under pressure
- Creativity around process improvement and ability to work independently
- Hybrid work environment (3 days in office, 2 days remote).
iCapital
iCapital is a financial technology platform that powers the alternative investment marketplace, transforming how advisors, wealth management firms, asset managers, and banks access public and private market strategies for high-net-worth clients. The company's platform supports a substantial volume of global client assets invested in numerous funds. iCapital provides solutions for evaluating and recommending bespoke investment options. The firm has received multiple industry recognitions for its fintech innovation and as a top startup employer.