Vice President of Private Capital Fund Finance - Remote

Overview

iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting team that services a fast-growing sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. The ideal candidate will also manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. This role will take the accounting lead for Canada based funds including having knowledge of regulatory and operational reporting nuances.

In Short

• Serve as the Canada market accounting and operational expert in new fund structuring, setup, and onboarding.
• Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
• Design and implement processes and procedures for servicing the funds.
• Work closely with various teams to support fund operations.
• Provide oversight of fund administrators and other service providers.
• Monitor cash positions and liquidity of investments.
• Run accounts payable and expense allocation processes.
• Define, update, and maintain operating policies and procedures.
• Liaise with funds’ custodian and funds’ bank.
• Fulfill ad-hoc tasks as required by the team and organization.

Requirements

• Bachelor’s degree in accounting, finance, economics, statistics, or related field.
• 8+ years of fund accounting, fund administration, or finance operations experience.
• Advanced accounting skills and experience within an audit framework preferred.
• Experience with FundServ required.
• Advanced Microsoft Excel skills.
• Excellent organizational skills and attention to detail.
• Proven ability to multi-task and work independently or as a team player.
• Strong verbal, written, and interpersonal communication skills.
• Passion for the application of innovative technology.
• Eager to learn new topics in an evolving business environment.

Benefits

• Comprehensive benefits package including salary, bonus, and equity.
• 100% premium coverage for Group Benefits for employees and dependents.
• Medical, dental, vision, prescription, life insurance, and long-term disability benefits.
• Variety of Retirement Plans with company match.
• Unlimited Paid Time Off (PTO).
• Flexibility to work in the office and remotely.