Fund Accountant Associate - Remote

Overview

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 $210 billion in global client assets invested in 1,690 funds, as of November 2024.

In Short

• Join the Fund Finance team as a Fund Accountant Associate.
• Focus on Hedge Funds - Fund Accounting and Administration duties.
• Review financial statements and trial balances for accuracy.
• Manage cash operations and review fee schedules.
• Provide reporting to clients and investors.
• Handle vendor management of third-party fund administrators.
• Assist with audit inquiries and year-end financial statements.
• Support SOC-1 annual audit.
• Work closely with team members and clients.
• Report Key Performance Indicators (KPIs) weekly.

Requirements

• Bachelor’s degree in Accounting.
• 2+ years in an accounting/audit role, fund admin experience a plus.
• Strong organizational skills.
• Excellent verbal and written communication skills.
• High level of integrity and passion for technology.
• Strong project management skills.
• Able to handle high volumes of work under pressure.
• Creativity around process improvement.
• Able to work independently.

Benefits

• Flexible work environment with remote options.
• Opportunity to work with a leading financial technology platform.
• Collaborative team culture.
• Professional development opportunities.
• Access to innovative technology.