Analyst / Associate - Fund Reporting - Remote

Overview

This role involves preparing and distributing investor communications, focusing on client reports for private equity and hedge funds.

In Short

• Join the Fund Reporting team at iCapital.
• Prepare and review quarterly client reporting.
• Analyze quantitative fund and portfolio performance.
• Coordinate internal compliance reviews.
• Draft capital call and distribution notices.
• Communicate with financial sponsors about portfolio activities.
• Serve as a Private Equity product specialist.
• Work in a team of investment professionals.
• Handle multiple tasks with excellent time management.
• Flexibility to work remotely on Fridays.

Requirements

• 1-5 years’ experience in hedge fund or private equity preferred.
• Experience in report writing and investor communications.
• Detail-oriented and problem-solving skills.
• Strong Microsoft Office skills, especially Excel.
• Excellent communication skills.
• Able to prioritize assignments effectively.
• Team player with a positive attitude.
• Motivated to work in a fast-paced environment.

Benefits

• Base salary range of $70,000 to $100,000.
• Compensation package includes salary and equity.
• Annual performance bonus included.
• Employer matched retirement plan.
• Generously subsidized healthcare with 100% employer paid dental and vision.
• Parental leave and unlimited paid time off.
• Encouragement of in-office collaboration.