Accountant

• Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers
• Work closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations
• Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator
• Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves
• Run accounts payable and expense allocation processes
• Maintain investor and investment data in the iCapital platform using proprietary technology tools
• Define, update, and maintain operating policies and procedures
• Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed
• Fulfill ad-hoc requests

• Bachelor’s degree in accounting, finance or economics
• Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds
• Advanced Excel skills
• Willingness to work within a close team structure on all tasks
• Excellent organizational skills and attention to detail
• Able to multi-task, and work both independently and as a team player in a fast-paced, demanding environment
• Strong verbal, written, and interpersonal communication skills
• High level of integrity
• Passion for the application of innovative technology
• Eager to learn new topics and work in an evolving business environment

total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees