Portfolio Management Specialist
1 week ago
About the Role
iCapital is a leading financial technology platform that powers the world's alternative investment marketplace.
Our 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.
We are seeking an Assistant Vice President or Vice President to join our private markets portfolio management team.
This mid-level professional will be responsible for external reporting, business development initiatives, evaluating new direct private company investment opportunities, and monitoring and analyzing the existing investment portfolio.
Responsibilities
- Perform due diligence on private companies and their industries.
- Draft investment memoranda and make recommendations to the Investment Committee.
- Assist in managing co-investment relationships with leading GPs.
- Oversee the updating of a collection of recurring marketing materials.
- Oversee the updating of investor-specific and Board-specific recurring reporting templates.
- Execute in-bound investor DDQs and RFPs.
- Prepare both external and internal-facing business development materials.
- Help monitor the portfolio, analyze liquidity, and maintain relevant investment records.
- Liaise internally with Accounting, Compliance, and Sales.
Qualifications
- 4-10 years of relevant experience in financial services.
- High accuracy and attention to detail.
- Excellent written and verbal communication skills.
- Able to problem-solve and make logical business recommendations in a fast-paced environment.
- Professional demeanor with an entrepreneurial attitude and strong sense of ownership.
Benefits
iCapital offers a comprehensive benefits package, including a competitive salary range of $115,000 to $180,000, equity for all full-time employees, and an annual performance bonus.
Employees also receive a generous benefits package, including an employer-matched retirement plan, subsidized healthcare, parental leave, and unlimited paid time off.
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.
iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer.
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