Fund Monitoring Associate - Remote

Overview

The Fund Monitoring Associate will be responsible for conducting ongoing investment monitoring for private market fund investments across the iCapital platform, presenting investment updates to stakeholders.

In Short

• Monitor fund performance across private equity, private credit, and real asset offerings.
• Prepare call summaries and talking points.
• Conduct performance analytics and financial modeling.
• Track macro trends through interactions with fund managers.
• Attend Annual General Meetings on behalf of iCapital.
• Maintain internal fund monitoring database.
• Communicate updates to stakeholders.
• Prepare materials for Governance projects.

Requirements

• Bachelor’s Degree; CFA or CAIA progress preferred.
• 2-5 years of relevant experience.
• Strong verbal and written communication skills.
• Experience with financial analysis and modeling; Excel proficiency required.
• Interest in alternative investments.
• Excellent organizational skills and attention to detail.
• Able to travel up to 10% of the time.

Benefits

• Base salary range of $90,000 to $115,000.
• Compensation package includes salary, equity, and annual performance bonus.
• Comprehensive benefits including retirement plan and subsidized healthcare.
• Parental leave and unlimited PTO.
• Flexibility to work remotely on Fridays.