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Private Capital Fund Finance Associate

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Join iCapital's Fund Finance team in Salt Lake City as a Private Capital Fund Finance Associate. You will handle private capital fund accounting and administration, working closely with clients and senior management. The role requires 3-6 years of asset management experience and a passion for inn...
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Location
United States , Salt Lake City
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Salary
70000.00 - 85000.00 USD / Year
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iCapital Network
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Until further notice

Private Capital Fund Finance Associate

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Join iCapital's Fund Finance team in Toronto as an Associate. You will service hedge and private equity fund vehicles, handling fund accounting, financial reporting, and client relationships. The role requires a Bachelor's in Accounting/Finance, advanced Excel skills, and a passion for innovative...
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Location
Canada , Toronto
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Salary
Not provided
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iCapital Network
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Until further notice

Product Manager, Registered Funds

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Join iCapital as a Product Manager for Registered Funds in Greenwich. Drive the growth of evergreen 1940 Act funds by overseeing operations, investor relations, and distribution strategy. Leverage 8+ years of financial services experience to build strategic partnerships and manage a diverse portf...
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Location
United States , Greenwich
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Salary
170000.00 - 220000.00 USD / Year
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iCapital Network
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Accounts Payable / Billing Coordinator - Analyst

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Join iCapital in Lisbon as an Accounts Payable / Billing Coordinator Analyst. You will manage a high-volume invoice process, ensuring accuracy and compliance for legal vendors. This role requires strong organizational skills, proficiency in Microsoft Office, and the ability to thrive in a dynamic...
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Location
Portugal , Lisbon
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Salary
Not provided
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iCapital Network
Expiration Date
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Accountant

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Join iCapital's Hedge Fund Finance team in Lisbon as an Accountant. This hands-on role involves managing all fund accounting, financial reporting, and operational servicing for alternative investment vehicles. The ideal candidate has 3-8 years of fund accounting experience, advanced Excel skills,...
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Location
Portugal , Lisbon
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Salary
Not provided
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iCapital Network
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Private Markets, Due Diligence - Vice President

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Join iCapital's Research team as a Vice President in Private Markets Due Diligence. You will lead deep-dive evaluations of private equity, credit, and real asset funds, producing comprehensive reports. This Greenwich/NYC role requires 10+ years in finance, including 5-7 years of direct manager du...
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Location
United States , Greenwich; New York
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Salary
165000.00 - 190000.00 USD / Year
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iCapital Network
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Product Development, Fund Structurer - Vice President

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Join iCapital in Singapore as a Vice President, Product Structurer. Drive APAC fund launches and provide expert technical structuring for private market vehicles. Requires 5-10 years in product development and deep knowledge of APAC fund regulations. Be pivotal in expanding alternative investment...
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Location
Singapore , Singapore
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Salary
Not provided
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iCapital Network
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Client Delivery Team Lead

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Lead a client delivery team for a premier financial services firm in Stamford. Utilize your 7+ years of RIA/wealth management experience and custodial knowledge (e.g., Pershing, Schwab) to coach analysts and ensure exceptional client service. This role offers equity, bonus, unlimited PTO, and com...
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Location
United States , Stamford
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Salary
85000.00 - 110000.00 USD / Year
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iCapital Network
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Enterprise Coverage and Client Management, RIA's - Associate / Assistant Vice President

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Join iCapital's Solutions team in New York as an Associate/AVP. Provide technical relationship management and support for Enterprise Wealth clients, specializing in alternative and structured investments. This junior role offers equity, performance bonuses, and unlimited PTO. Series 7/63 licenses...
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United States , New York
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Salary
85000.00 - 125000.00 USD / Year
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iCapital Network
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Accountant

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Join iCapital's Fund Finance team in Lisbon as an Accountant. You will service hedge and private equity funds, handling accounting, financial reporting, and investor relations. The role requires a Bachelor's degree, advanced Excel skills, and a passion for innovative technology. We offer a compet...
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Location
Portugal , Lisbon
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Salary
Not provided
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iCapital Network
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Private Capital Fund Finance - Assistant Vice President

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Join iCapital's Fund Finance team as an Assistant Vice President in Toronto. Oversee accounting and investor reporting for alternative investment funds, including hedge and private capital funds. This role requires 5+ years of fund accounting experience and offers a competitive compensation packa...
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Location
Canada , Toronto
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Salary
Not provided
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iCapital Network
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Private Capital Fund Finance - Vice President

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Seeking a Vice President of Fund Finance in Toronto to lead accounting for private capital funds. You will manage fund operations, reporting, and client relationships for Canadian alternative investments. This role requires 8+ years of fund accounting expertise and offers a competitive package wi...
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Location
Canada , Toronto
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Salary
Not provided
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iCapital Network
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