Private Capital Fund Finance Assistant Vice President Job at iCapital Network (Salt Lake City)

Private Capital Fund Finance - Assistant Vice President

iCapital is looking for an Assistant Vice President to join the Fund Finance tea...

Location

Canada , Toronto

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting is preferred
5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred)
Proficient accounting skills and experience within an audit framework are preferred
Experience with Fundserv is preferred
Advanced Excel skills
Demonstrated capacity and desire to work within a close team structure on all tasks
Excellent organizational skills and attention to detail with the ability to see the big picture
Proven ability 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
Passion for the application of innovative technology

Job Responsibility

Serve iCapital’s clients in Canada as a team member of the accounting and operational experts
Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers
Work closely with the Fund Origination, Investor Relations, Legal and Compliance, Technology, Sales, and Marketing teams to support ongoing fund operations
Provide the 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 as required

What we offer

Work in the office Monday-Thursday, with the flexibility to work remotely on Friday
Competitive total compensation package consisting of salary, bonus, and equity for all full-time employees
The Company pays 100% of the premium for all Group Benefits for you and your dependents
Benefits include medical, dental, vision, prescription, life insurance and long-term disability
Variety of Retirement Plans so of which have a company match
Unlimited Paid Time Off (PTO)
Flexibility to work in the office three to four days and remotely for the remainder of the week

Fulltime

Product Managers, Technical

Product Managers, Technical located in Bellevue, WA will utilize statistical seg...

Location

United States , Bellevue

Salary:

134400.00 - 181800.00 USD / Year

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Computer Engineering, or related field, or its foreign equivalent, and 5 years of relevant work experience
Master's degree in Finance, Economics, Mathematics, Statistics, Computer Engineering, or related field, or its foreign equivalent, and 3 years of relevant work experience
Utilizing SAS, performing Data mining and quantitative analysis
Design and configure SAS scripts to use in Volume batch testing to have flawless releases
Performing Business Requirements Elicitation, Process Modeling, Gap analysis, Risk analysis and development of Functional Specifications and Traceability Matrix using JIRA Align, JIRA, SharePoint, and qTest
Designing and Solutioning credit decisioning systems using the FICO platform, with experience in configuring, testing, and supporting roles
Designing, Configuring, executing test strategy, test scenarios and validate test results
Supporting BAU releases (in-house and vendor based) on web-based vendor platforms and executing business strategies around them
Presenting technical solutions, anticipating the implication and consequences of situation and taking appropriation action
At least 18 years of age

Job Responsibility

Performing complex qualitative and quantitative analysis of credit policies to ensure financial goals are being attained
Implement credit strategies using FICO platform for credit decisioning
Solution and design credit decisioning system for TMobile
Developing complex predictive financial and analytical models
Evaluating new risk products offered by vendors
Perform trend/regression analysis and forecasting
Extracting data from multiple disparate sources
Responsible for other Duties and Projects as assigned by business management as needed

What we offer

Annual stock grant
Employee stock purchase plan
401(k)
Access to free, year-round money coaches
Annual bonus or periodic sales incentive or bonus
Medical, dental and vision insurance
Flexible spending account
Paid time off and up to 12 paid holidays
Paid parental and family leave
Family building benefits

Fulltime

New

Technical Sales Specialist (Specialty Chemicals)

This field-centric role is dedicated to accelerating business growth across Mala...

Location

Malaysia , Kuala Lumpur

Salary:

4500.00 - 6000.00 MYR / Month

Randstad

Expiration Date

August 23, 2026

Requirements

Proven commercial experience within the rubber process oils, specialty chemicals, lubricants, or masterbatch industries
Strong background in industrial B2B sales, with a clear understanding of manufacturing applications (excluding gloves)
Resourceful and self-motivated mindset, with a track record of driving independent lead generation and client management
Excellent communication and presentation skills, with the ability to build credibility with production managers and corporate procurement teams
A Diploma or Bachelor’s Degree in a commercial or technical discipline (e.g., Chemistry, Chemical Engineering, or Business)

Job Responsibility

Drive end-to-end B2B sales activities to expand market share across rubber compounders, automotive parts, polymers, and heavy manufacturing sectors
Proactively identify, qualify, and secure new business leads to build a robust project pipeline from scratch
Manage and service relationships with an established portfolio of existing industrial accounts to ensure long-term retention
Provide consultative, technical product recommendations by analyzing client manufacturing requirements and providing chemical solutions
Conduct regular daily field visits to clients nationwide and collaborate with plant operations to align supply with client expectations

What we offer

Strong compensation package including fixed car allowance, full travel claims, and 2-month performance bonus
Exceptional career stability within a 100+ year German-founded organization with a direct reporting line to leadership
Bonus
Allowance

New

Medical Sales Representative

Our client is a leading international pharmaceutical and healthcare company, ded...

Location

Malaysia , Kuala Lumpur

Salary:

4000.00 - 7000.00 MYR / Month

Randstad

Expiration Date

August 20, 2026

Requirements

Bachelor degree in any Science disciplines
Minimum 1-2 years of experience within the pharmaceutical sector
Possession of a valid driving license is required for this role
Strong interpersonal skills to interface across all levels of the organization

Job Responsibility

Drive Territory Growth: Maximize sales revenue and achieve market share targets for our market-leading cardiovascular portfolio across the Penang region by effectively engaging cardiologists, physicians, and allied healthcare professionals
Build Strategic Partnerships: Develop and maintain strong, trust-based professional relationships with key opinion leaders (KOLs) and hospital stakeholders in both private and public medical centers
Deliver Scientific Expertise: Conduct compelling, data-driven product presentations and scientific discussions to articulate the clinical benefits and safety profiles of our cardiovascular treatments
Execute Regional Marketing Initiatives: Plan, coordinate, and execute targeted medical symposiums, continuous medical education (CME) programs, and territory marketing activities to enhance brand visibility and product adoption

What we offer

great incentive scheme
Rewarding incentive schemes

New

Digital Marketing Manager - FMCG Cosmetics

Location

Malaysia , Kuala Lumpur

Salary:

10000.00 - 12000.00 RM / Month

Randstad

Expiration Date

August 21, 2026

Requirements

Minimum of five years of commercial execution tenure specializing in digital marketing, brand management, or e-commerce operations within the beauty, personal care, or consumer goods sectors
Proven competency managing major online marketplace platforms including Shopee, Lazada, and TikTok Shop to drive verifiable online sales revenue growth
Demonstrated experience handling complex external agency partnerships spanning digital media buyers, content creators, and P.R. networks
Technical capability navigating performance marketing tools including Google Ads, Meta Ads, search engine optimisation, and digital analytics platforms
Solid leadership background with documented history setting operational key performance indicators and guiding cross-functional digital marketing teams

Job Responsibility

Formulate and execute integrated digital commerce and marketplace marketing strategies to achieve a one-hundred percent year-on-year online revenue growth target
Direct multi-channel performance marketing campaigns to secure a four-to-six times return on advertising spend through strategic A&P budget optimization
Govern external agency performance across collaborative influencer marketing networks, managing localized KOL, KOC, affiliate programmes, and upcoming livestreaming initiatives
Establish comprehensive team key performance indicators and steer the digital marketing division to maximize brand equity and online marketplace commercial visibility
Analyse consumer data streams and marketplace tracking metrics to optimize online store operations, pricing layouts, and category profitability parameters

What we offer

thirteen-month salary structure

New

Investor Relations

グループの核となる日本事業の決算責任者として活躍できます。経理のプロフェッショナルとして経営判断にダイレクトに関与できます。経営計画担当や海外駐在（海外拠点の経...

Location

Japan , 東京都23区

Salary:

15000000.00 - 30000000.00 JPY / Year

Randstad

Expiration Date

February 01, 2028

Requirements

Experience in IR (in-house) or buy-side or sell-side
Native-level English and business-level Japanese (spoken & written)
Strong finance knowledge with executive-level communication skills
Strong presentation creation skills

Job Responsibility

グループの核となる日本事業の決算責任者として活躍できます
経理のプロフェッショナルとして経営判断にダイレクトに関与できます
経営計画担当や海外駐在（海外拠点の経理または経営計画担当）など、多様な選択肢が用意されています

What we offer

健康保険
厚生年金保険
介護保険
雇用保険
労災保険
休憩室
残業手当
通勤交通費
持株会
共済会

Fulltime

French Crew & Information Controller

As the Crew and Information Controller, you'll play a critical role in ensuring ...

Location

United Kingdom , Folkestone

Salary:

42543.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

French language
English language
Ability to work shift-working (2 earlies, 2 lates, 2 nights)
Relevant experience in crew or information control (implied by role)
Safety competency

Job Responsibility

Ensure crews are available and ready to start their shifts and arrange appropriate cover
Allocate drivers and train crew to shuttle services in real time
Communicate effectively with both UK and French crews
Optimise the use of crews and reserves across depots
Produce space-time graphs and traffic forecasts during service disruption
Ensure compliance with crew working rules and agreements
Support service quality through effective crew and rolling stock adjustments
Respond to operational requests from crews, TCC and ODM
Monitor rail operations using control systems
Identify causes of delays and failures

What we offer

25 days annual leave
26 hours of additional leave per annum
Summer leave - up to 2 days
Annual general bonus (6% maximum)
Non-Contributory Private Healthcare Scheme
Workplace pension scheme (min 4.0% employee / 6.0% employer)
Income protection
Private medical insurance
Healthcare Cash Plan
Permanent Disability Insurance Scheme

Fulltime

Team Member Reception

We are seeking a Reception Team Member to join our vibrant team. If you are enth...

Location

United Kingdom , London

Salary:

12.71 GBP / Hour

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Strong communication skills with a friendly attitude
Excellent customer service and multitasking abilities
Problem-solving skills to resolve guest concerns professionally
Tech-savvy, proficient with booking systems and online platforms
Well-organized with good time management
Ability to work both independently and in a team
Have the right to work in the country of employment
Provide all necessary documentation as required by local laws
Maintain an active bank account in your name

Job Responsibility

Welcome and assist guests with check-in and check-out processes
Handle reservations, payments, and room access
Address inquiries and offer recommendations
Manage online and walk-in bookings, cancellations, and modifications using the booking system
Ensure guest records are accurate
Process payments securely via cash, credit card, and other methods
Respond promptly to emails, phone calls, and social media inquiries
Professionally handle guest complaints or issues
Work with housekeeping to ensure rooms are ready for new arrivals
Assist in organizing and promoting hostel events and social gatherings

What we offer

50% off food and drink in all of our bars
50% off St Christopher's Inns accommodation in Europe and partner properties worldwide
Industry-recognized training with certificates upon completion
Regular incentives and trips away
Employee of the Month, Quarter, and Year awards with cash rewards
Free mental health support, counseling, and care
Access to our award-winning company development scheme

Fulltime

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Private Capital Fund Finance Assistant Vice President

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?

Private Capital Fund Finance Assistant Vice President

Private Capital Fund Finance - Assistant Vice President

Product Managers, Technical

Technical Sales Specialist (Specialty Chemicals)

Medical Sales Representative

Digital Marketing Manager - FMCG Cosmetics

Investor Relations

French Crew & Information Controller

Team Member Reception

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