Fund Reporting - Analyst

Benefits

Parental leave

Not verified

Non-birth-parent leave

Not verified

Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Not verified

Relocation assistance

Not verified

Childcare support

Not verified

Learning budget

Not verified

Verification

Not verified

Salary

$70K-$90K From the posting source

401(k) match

Not verified

Was this benefit information wrong? Tell us.

Role

Seniority

Mid From the posting source

Schedule

Shift type

Not verified

Weekend work

Not verified

Company

Equity

Offered From the posting source

Application

Cover letter

Not verified

Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Fund Reporting - Analyst New York, New York, United States About the Role iCapital is looking for an Analyst to join the Fund Reporting team. This individual will be responsible for the preparation and distribution of investor communications, with an emphasis on client fund level reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private clients. This individual will have constant interaction with industry leading wirehouses, as well as investment and accounting professionals at the underlying private equity funds and hedge funds. Responsibilities - Work on a team of investment professionals who are responsible for the preparation and review of quarterly fund level client reporting with respect to private equity, real estate, secondary, and credit fund-of-funds and feeder funds currently under management. - Review, digest, and extract information from the reports provided by the underlying private equity sponsors and draft the relevant information to be included in the client quarterly performance updates. - Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. - Liaise with administrators to determine correct quantitative data for reporting purposes and understand portfolio company performance and fund valuation drivers. - Coordinate internal compliance review and approvals. - Ensure timely distribution of reports to clients and relationship managers. - Review the monthly hedge fund fact card reporting. - Draft wording for capital call and distribution notices to investors. - Maintain communication with underlying financial sponsors regarding portfolio company activities and their impact on valuation. - Coordinate

Read the full description at job-boards.greenhouse.io. FewerJobs shows a preview and links to the original posting.