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Private Capital Fund Accounting

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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 $191 billion in global client assets invested in 1,524 funds, as of May 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); 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. About the Role iCapital is looking for an Analyst 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 for 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 solid attention to detail Strong verbal, written, and interpersonal communication skills Able to escalate and communicate effectively Passion for the application of innovative technology Benefits The base salary range for this role is $60,000 to $70,000. 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. Employees in this role will work in the office four days, with the flexibility to work remotely one day. 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. #J-18808-Ljbffr