Fund Reporting Analyst / Associate - Remote

Overview

iCapital is looking for a talented Fund Reporting Analyst / Associate to support its continued international expansion. The Compliance Department holds a pivotal role in bolstering the regulatory and governance operations of our investment firms.

In Short

• Oversight of AIFMD Annex IV and NPPR regulatory reporting of non-EU funds.
• Collect and review relevant data from internal Fund Finance teams.
• Liaise with external outsourcers and proactively solve any issues.
• Ensure all annual and quarterly deadlines are met.
• Keep track of national regulatory requirements in the EU countries where funds are registered.
• Assistance across other Regulatory Reporting areas.
• Maintain and update reporting logs.
• Facilitate knowledge sharing within the compliance team across various locations.
• Support fellow team members with reporting tasks to ensure smooth operations.

Requirements

• Solid academic background. Bachelor’s degree in Finance / Accounting / Economics or Management.
• Strong organizational and multitasking skills, ability to prioritize assignments and meet deadlines.
• Around 5 years of relevant work experience.
• Experience in Annex IV and NPPR reporting, KID’s production or MiFID Costs & Charges disclosures is a plus.
• Detail-oriented and capable of working with confidential information.
• Strong oral and written communication skills – proficiency in English required.
• Strong knowledge of Microsoft Office.

Benefits

• Competitive salary and annual performance bonus.
• Equity for all full-time employees.
• 100% employer-paid health and dental insurance.
• Generous paid time off (PTO).