See more Collapse

Private Capital Fund Finance

4 weeks ago

Princeton, United States iCapital Network Full time

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $184 billion in global client assets invested in 1,471 funds, as of March 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron’s Solutions Provider award (See link below). About the Role iCapital is looking for an Analyst or Associate to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties. This position will report to an Assistant Vice President and will work closely with cross-functional team members, vendors, and clients. Responsibilities Provide operational review and control over third-party administrators and transfer agents with respect to the review of quarterly financial statement packages. This includes valuations, performance calculations, fee calculations, and expense accruals for a book of funds that includes over 200 Private Equity feeder funds. Review management fee calculations to ensure they align to the governing documents of the funds. Provide vendor management of third-party fund administrators and bank custodians. Follow procedures for all processes performed within the Fund Finance Financial Statement Review team, including communications with internal teams and third-party vendors. Monitor IRR and MOIC calculations, create and review summary files, and research any issues. Facilitate ad-hoc requests from various teams within the organization including fund data requests, investor requests, and client requests. Qualifications Bachelor’s degree in accounting Strong organizational skills and attention to detail Strong verbal, written, and interpersonal communication skills Able to escalate and communicate effectively Passion for the application of innovative technology The base salary range for this role is $60,000 to $80,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO). We believe the best ideas and innovation happen when we are together. We offer most employees the flexibility to work in the office three or four days. Every department has different needs, and some positions will be designated in-office jobs, based on their function. iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. Are you legally eligible to work in the U.S.?

* -- Will you now or in the future require sponsorship for employment visa status?

* -- What is your desired total compensation?

*

Are you subject to any form of Garden Leave or a Non-Compete? If yes please provide detail below.

*

iCapital is an office-first culture, as such all employees are required to work in their assigned office three or four days a week, depending on department. Please review the job description before applying, to identify the specified location/s for the role.

* Please confirm the office location/s you are comfortable commuting to: New York, NY Greenwich, CT Stamford, CT Princeton, NJ Boston, MA Boca Raton, FL

If "Employee Referral" was selected for "How did you hear about this job?" please type the full name of the referring employee. If not, please type in "N/A".

*

LinkedIn Profile

Personal Website

Full Legal Name

*

Voluntary Self-Identification

For government reporting purposes, we ask candidates to respond to the below self-identification survey.Completion of the form is entirely voluntary. Whatever your decision, it will not be considered in the hiringprocess or thereafter. Any information that you do provide will be recorded and maintained in aconfidential file. As set forth in iCapital’s Equal Employment Opportunity policy,we do not discriminate on the basis of any protected group status under any applicable law. If you believe you belong to any of the categories of protected veterans listed below, please indicate by making the appropriate selection.As a government contractor subject to the Vietnam Era Veterans Readjustment Assistance Act (VEVRAA), we request this information in order to measurethe effectiveness of the outreach and positive recruitment efforts we undertake pursuant to VEVRAA. Classification of protected categoriesis as follows: A "disabled veteran" is one of the following: a veteran of the U.S. military, ground, naval or air service who is entitled to compensation (or who but for the receipt of military retired pay would be entitled to compensation) under laws administered by the Secretary of Veterans Affairs; or a person who was discharged or released from active duty because of a service-connected disability. A "recently separated veteran" means any veteran during the three-year period beginning on the date of such veteran's discharge or release from active duty in the U.S. military, ground, naval, or air service. An "active duty wartime or campaign badge veteran" means a veteran who served on active duty in the U.S. military, ground, naval or air service during a war, or in a campaign or expedition for which a campaign badge has been authorized under the laws administered by the Department of Defense. An "Armed forces service medal veteran" means a veteran who, while serving on active duty in the U.S. military, ground, naval or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985. Voluntary Self-Identification of Disability

Form CC-305 Page 1 of 1 OMB Control Number 1250-0005 Expires 04/30/2026 Voluntary Self-Identification

For government reporting purposes, we ask candidates to respond to the below self-identification survey.Completion of the form is entirely voluntary. Whatever your decision, it will not be considered in the hiringprocess or thereafter. Any information that you do provide will be recorded and maintained in aconfidential file. As set forth in iCapital’s Equal Employment Opportunity policy,we do not discriminate on the basis of any protected group status under any applicable law. Gender

Please select

Gender

Are you Hispanic/Latino?

Please select

Are you Hispanic/Latino?

Race & Ethnicity Definitions

If you believe you belong to any of the categories of protected veterans listed below, please indicate by making the appropriate selection.As a government contractor subject to the Vietnam Era Veterans Readjustment Assistance Act (VEVRAA), we request this information in order to measurethe effectiveness of the outreach and positive recruitment efforts we undertake pursuant to VEVRAA. Classification of protected categoriesis as follows: A "disabled veteran" is one of the following: a veteran of the U.S. military, ground, naval or air service who is entitled to compensation (or who but for the receipt of military retired pay would be entitled to compensation) under laws administered by the Secretary of Veterans Affairs; or a person who was discharged or released from active duty because of a service-connected disability. A "recently separated veteran" means any veteran during the three-year period beginning on the date of such veteran's discharge or release from active duty in the U.S. military, ground, naval, or air service. An "active duty wartime or campaign badge veteran" means a veteran who served on active duty in the U.S. military, ground, naval or air service during a war, or in a campaign or expedition for which a campaign badge has been authorized under the laws administered by the Department of Defense. An "Armed forces service medal veteran" means a veteran who, while serving on active duty in the U.S. military, ground, naval or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985. Veteran Status

Please select

Veteran Status

Voluntary Self-Identification of Disability

Form CC-305

Page 1 of 1

OMB Control Number 1250-0005

Expires 04/30/2026 Why are you being asked to complete this form?

We are a federal contractor or subcontractor. The law requires us to provide equal employment opportunity to qualified people with disabilities. We have a goal of having at least 7% of our workers as people with disabilities. The law says we must measure our progress towards this goal. To do this, we must ask applicants and employees if they have a disability or have ever had one. People can become disabled, so we need to ask this question at least every five years. Completing this form is voluntary, and we hope that you will choose to do so. Your answer is confidential. No one who makes hiring decisions will see it. Your decision to complete the form and your answer will not harm you in any way. If you want to learn more about the law or this form, visit the U.S. Department of Labor’s Office of Federal Contract Compliance Programs (OFCCP) website at www.dol.gov/ofccp . How do you know if you have a disability?

A disability is a condition that substantially limits one or more of your “major life activities.” If you have or have ever had such a condition, you are a person with a disability.

Disabilities include, but are not limited to: Alcohol or other substance use disorder (not currently using drugs illegally) Autoimmune disorder, for example, lupus, fibromyalgia, rheumatoid arthritis, HIV/AIDS Blind or low vision Cancer (past or present) Cardiovascular or heart disease Celiac disease Cerebral palsy Deaf or serious difficulty hearing Diabetes Disfigurement, for example, disfigurement caused by burns, wounds, accidents, or congenital disorders Epilepsy or other seizure disorder Gastrointestinal disorders, for example, Crohn's Disease, irritable bowel syndrome Intellectual or developmental disability Mental health conditions, for example, depression, bipolar disorder, anxiety disorder, schizophrenia, PTSD Missing limbs or partially missing limbs Mobility impairment, benefiting from the use of a wheelchair, scooter, walker, leg brace(s) and/or other supports Nervous system condition, for example, migraine headaches, Parkinson’s disease, multiple sclerosis (MS) Neurodivergence, for example, attention-deficit/hyperactivity disorder (ADHD), autism spectrum disorder, dyslexia, dyspraxia, other learning disabilities Partial or complete paralysis (any cause) Pulmonary or respiratory conditions, for example, tuberculosis, asthma, emphysema Short stature (dwarfism) Traumatic brain injury Disability Status

Please select

Disability Status

PUBLIC BURDEN STATEMENT: According to the Paperwork Reduction Act of 1995 no persons are required to respond to a collection of information unless such collection displays a valid OMB control number. This survey should take about 5 minutes to complete.

#J-18808-Ljbffr

We have other current jobs related to this field that you can find below

  • Private Equity Fund Accounting

    3 weeks ago

    Princeton, New Jersey, United States State Street Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

  • Private Equity Fund Accounting

    2 months ago

    Princeton, New Jersey, United States State Street Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

  • Fund Accounting

    2 weeks ago

    Princeton, United States State Street Corporation Full time

    Who we are looking for. State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...

  • Capital Analyst

    4 weeks ago

    Princeton, New Jersey, United States Princeton University Full time

    Working as an integral member of the Director's team, the Analyst is responsible for utilizing the University's enterprise financial system, Peoplesoft, to support the timely and accurate management of the capital project lifecycle, encompassing project opening, budgeting, reporting, and ultimately financial closeout. Currently there are in excess of 3,700...

  • Capital Analyst

    3 weeks ago

    Princeton, New Jersey, United States Princeton University Full time

    Working as an integral member of the Director's team, the Analyst is responsible for utilizing the University's enterprise financial system, Peoplesoft, to support the timely and accurate management of the capital project lifecycle, encompassing project opening, budgeting, reporting, and ultimately financial closeout. Currently there are in excess of 3,700...

  • Private Equity Fund Accounting

    2 months ago

    Princeton, United States State Street Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

  • Private Equity Fund Accounting

    7 days ago

    Princeton, United States State Street Full time

    Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

  • Private Equity

    4 weeks ago

    Princeton, NJ, United States CEDENT Full time

    Private Equity / Hedge Funds - Vice President (Princeton, NJ) Title: Private Equity / Hedge Funds Fee Oversight Vice President @ Princeton / Wilmington, NJ Terms of Hire: Full time Job description: Role Responsibilities We are looking for a candidate to work as part of a global team that will be able to make an immediate contribution to various...

  • Capital Markets Trade Documentation Specialist

    1 day ago

    Princeton, United States Collabera Full time

    Job DescriptionJob DescriptionJob Details:Title: Capital Markets Trade Documentation SpecialistLocation: Princeton, NJDuration: 12 months of contract | Hybrid Pay: $31/Hr. to $33/Hr. Job Description: Maintain e-library of current and historical fund/country specific global market account openings and maintenance documentation including all supporting legal...

  • Finance Regulatory Reporting, Officer

    1 week ago

    Princeton, United States State Street Full time

    Who we are looking for Join us to work with the world’s leading investment fund managers, assisting them with meeting the regulatory reporting obligations set by Global Regulators. The regulatory reporting team works closely with other internal teams including investor services, fund accounting and risk analytics to prepare CPO-PQR, Form PF, 13F, AIFMD...

  • Finance Manager

    5 days ago

    Princeton, United States Friendship Automotive Full time

    At Friendship Automotive, our customers are friends and our Team Members are family. In 5 states and 8 cities with 18 locations, we're looking to add talent to our growing team! Come develop your career with an award-winning, customer-focused automotive group. Voted Automotive News BEST DEALERSHIPS TO WORK FOR 12 years and counting! We're looking for a...

  • Assistant Dean for Finance

    4 weeks ago

    Princeton, New Jersey, United States Princeton University Full time

    Reporting to the Associate Dean for Finance and Administration, this position would lead the Business Office, ensuring the efficient day-to-day operations of the office as well as helping the Associate Dean develop and implement strategic plans that shape the office's and the broader faculty community's business. This role oversees positions responsible for...

  • Assistant Dean for Finance

    3 weeks ago

    Princeton, New Jersey, United States Princeton University Full time

    Reporting to the Associate Dean for Finance and Administration, this position would lead the Business Office, ensuring the efficient day-to-day operations of the office as well as helping the Associate Dean develop and implement strategic plans that shape the office's and the broader faculty community's business. This role oversees positions responsible for...

  • Senior Manager, Finance

    2 months ago

    Princeton, United States WatsonBarron Group Full time

    Sr. Manager, Finance and Accounting (Hybrid) Location: Princeton - remote 3/4 days per week Salary: $150K - $170K plus bonus Benefits: comprehensive benefits including 401K and possible equity award Industry: Service industry Our client, a successful and respected organization servicing the P/E and V/C markets is looking for an Accounting Manager to oversee...

  • Senior Manager, Finance

    3 weeks ago

    Princeton, United States WatsonBarron Group Full time

    Sr. Manager, Finance and Accounting (Hybrid) Location: Princeton - remote 3/4 days per week Salary: $150K - $170K plus bonus Benefits: comprehensive benefits including 401K and possible equity award Industry: Service industry Our client, a successful and respected organization servicing the P/E and V/C markets is looking for an Accounting Manager to oversee...

  • Assistant Dean for Finance

    3 weeks ago

    Princeton, New Jersey, United States Princeton University Full time

    DetailsPosted: 03-Dec-23Location: Princeton, NJ, US, 08544Type: Full-timeSalary: OpenCategories:Other Staff/AdministrativeInternal Number: Assistant Dean for FinanceUS-NJ-PrincetonJob ID: Type: Full-Time# of Openings: 1Category: Academic AdministrationPrinceton UniversityOverviewReporting to the Associate Dean for Finance and Administration, this position...

  • Assistant Dean for Finance

    4 weeks ago

    Princeton, New Jersey, United States Princeton University Full time

    DetailsPosted: 03-Dec-23Location: Princeton, NJ, US, 08544Type: Full-timeSalary: OpenCategories:Other Staff/AdministrativeInternal Number: Assistant Dean for FinanceUS-NJ-PrincetonJob ID: Type: Full-Time# of Openings: 1Category: Academic AdministrationPrinceton UniversityOverviewReporting to the Associate Dean for Finance and Administration, this position...

  • Senior Manager, Finance

    5 hours ago

    Princeton, United States WatsonBarron Group Full time

    Sr. Manager, Finance and Accounting (Hybrid) Location: Princeton - remote 3/4 days per week Salary: $150K - $170K plus bonus Benefits: comprehensive benefits including 401K and possible equity award Industry: Service industry Our client, a successful and respected organization servicing the P/E and V/C markets is looking for an Accounting Manager to...

  • Director of Finance And Operations

    6 days ago

    Princeton, United States Dexterity Search Group Full time

    CFO ~ Professional Services firm Our client is a well-established, national professional services firms. We are seeking to identify a Director of Finance and Operations to oversee accounting + finance, human resources, staff management, and various other internal functions. Responsibilities: Accounting & Finance: Oversee accounting functions, financial...

  • Director of Finance And Operations

    3 days ago

    Princeton, United States Dexterity Search Group Full time

    CFO ~ Professional Services firmOur client is a well-established, national professional services firms.We are seeking to identify a Director of Finance and Operations to oversee accounting + finance, human resources, staff management, and various other internal functions.Responsibilities:Accounting & Finance: Oversee accounting functions, financial...