Private Capital Fund Finance - Analyst

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

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• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Salary

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401(k) match

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Market context

Median wage (BLS OEWS)

$106,409 national median

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

39% below the BLS national median for finance aggregate.

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

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Where they hire

State eligibility is not yet verified.

About this role

Private Capital Fund Finance - Analyst Salt Lake City, Utah, United States About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. The ideal candidate will learn and work in a team that covers all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities - Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers. - Work closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations. - Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator. - 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 using proprietary technology tools. - Define, update, and maintain operating policies and procedures. - Liaise with funds' custodians and funds' banks, as well as other counterparties as needed. - Fulfill ad-hoc requests. Qualifications - Bachelor's degree in Accounting, Finance or Economics - Interest in learning fund accounting, fund

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