CrawlJobs Logo
iCapital Network Logo iCapital Network · Finance

Private Capital Fund Finance - Assistant Vice President

Canada, Toronto · Job Posted February 18, 2026
Apply Position
Job Link Share

Job Description

iCapital is looking for an Assistant Vice President 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 overseeing the accounting and investor reporting for hedge fund of funds, private capital fund of funds, and mutual fund trusts (the “funds”) in conjunction with third-party administrators. This individual will manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Specifically, this individual will support the accounting lead for Canada based funds including having knowledge of regulatory and operational reporting nuances.

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

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
  • Eager to learn new topics and work in an evolving business environment

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
iCapital Network - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Private Capital Fund Finance - Assistant Vice President

8 matching positions

Private Capital Fund Finance Assistant Vice President

iCapital is looking for an Assistant Vice President to join its Fund Finance Pri...
Location
Location
United States , Salt Lake City
Salary
Salary:
85000.00 - 110000.00 USD / Year
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in accounting or finance
  • 6-10+ years of financial services or Asset Management accounting and operations experience
  • Alternative Investments Fund Administration and Operations is a plus
  • Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus
  • Passion for the application of innovative technology
  • 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
  • High level of integrity
  • Willingness to learn new topics and work in an evolving business environment
  • Organized and detail oriented with big picture capability
Job Responsibility
Job Responsibility
  • Work with third-party administrators to ensure all quarterly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair value market principles
  • Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary
  • Review investor allocations to confirm profits, losses, and fees are calculated in accordance with the partnership operating agreements
  • Approve investor capital account statements on a quarterly basis
  • Review and approve quarterly management fee and trailer calculations
  • Determine review of third-party administrator’s preparation and coordination of investor capital calls and distributions, in coordination with the third-party administrator, including investor allocation calculations and call and distribution notices
  • Reconcile accounting data between iCapital and third-party administrator, using automated tools and applications
  • Coordinate with internal and/or external parties to resolve discrepancies
  • Liaise with underlying fund managers when required
  • Handle ad hoc requests
What we offer
What we offer
  • Equity for all full-time employees
  • Annual performance bonus
  • Employer matched retirement plan
  • Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
  • Parental leave
  • Unlimited paid time off (PTO)
  • Fulltime
Read More
Arrow Right
New

Assistant General Manager

As an Assistant General Manager at The Botanist, you will balance your time betw...
Location
Location
United Kingdom , Cardiff
Salary
Salary:
40000.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Appraisals
  • 1:1 meetings
  • HR issues
  • recruitment
  • Leading Duty Managers
  • Tracking performance
Job Responsibility
Job Responsibility
  • Managing the Restaurant and Bar Managers
  • Working closely with the Senior Kitchen team
  • Taking on responsibility of appraisals, 1:1 meetings, HR issues and recruitment
  • Being the go-to person for the whole team
  • Executing the overall strategy and vision
  • Leading the Duty Managers
  • Tracking performance of Duty Managers
What we offer
What we offer
  • AGM Bonus Scheme (market leading)
  • 50% discount for you and up to 5 guests when dining at any of our restaurants
  • Free meals on shift
  • Your birthday (and the day after) are guaranteed off
  • Education subsidies
  • Access to the TRONC pot via TiPJAR
  • Wagestream
  • Discounts on market leading brands
  • Withdraw up to 50% of live earnings
  • Hospitality Action support
  • Fulltime
Read More
Arrow Right
New

Activities Co-Ordinator

As an Activities Coordinator you will be required to create ideas, organise soci...
Location
Location
United Kingdom , Southport
Salary
Salary:
13.45 GBP / Hour
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Previous experience within a similar setting, ideally with groups of people who have a variety of needs and tastes
  • Calm, dependable, and compassionate
  • Comfortable working independently
  • Genuinely motivated to make a difference
Job Responsibility
Job Responsibility
  • Create ideas, organise social and recreational events, both in and outside of the home
  • Consult with residents to identify their social and recreational interests, generate enthusiasm and support the delivery of these activities
  • Plan and implement a wide range of activities to support the physical and mental wellbeing of residents
What we offer
What we offer
  • Real Living Wage
  • 2 weekly pay
  • 28 days annual leave (pro rata)
  • Paid DBS
  • Free parking
  • Full induction before your first shift
  • Ongoing training and development
  • Career progression through Dovehaven Training Academy
  • Uniform provided
  • Fulltime
Read More
Arrow Right
New

In Room Dining Coordinator

The Four Seasons Resort Lāna’i is looking for an In Room Dining Coordinator who ...
Location
Location
United States , Lana'i city
Salary
Salary:
24.59 USD / Hour
fourseasons.com Logo
Four Seasons
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Successful candidate must possess legal work authorization in United States
  • The hospitality business functions seven (7) days a week, twenty-four (24) hours a day and scheduled days and times may vary based on need. Holidays and weekends availability is required
  • Required by the Hawaii State Department of Health to obtain a Tuberculous (TB) clearance card and Hawaii Food Handler’s Card
  • Maui Liquor Card Preferred, but not required
  • Ability to stand for extended periods, lift up to 30 lbs, and push/pull as needed during shifts
  • Demonstrates strong customer‑service focus with keen attention to detail, professionalism, and composure in a fast‑paced, high‑volume environment
  • maintains an organized workspace and collaborates effectively within a team
  • Possesses excellent communication and telephone etiquette, solid menu and ingredient knowledge, and the ability to multitask and prioritize orders
  • proficient in basic computer systems and POS platforms, with the ability to communicate accurately and professionally by phone
Job Responsibility
Job Responsibility
  • The In Room Dining Coordinator manages guest in‑room dining orders via phone, iPad, and messaging platforms, ensuring accurate communication of special requests to the kitchen
  • coordinates timely delivery of all orders in accordance with Four Seasons standards
  • prepares, organizes, and follows through on all guest amenities to ensure a seamless and elevated guest experience
  • Anticipate guest needs, ascertain satisfaction, and offer suggestions, and respond urgently and appropriately to guest concerns and requests
  • Utilize hotel computer systems and point‑of‑sale platforms to accurately enter and communicate guest in‑room dining orders, including all special requests, dietary restrictions, and allergy information, to the culinary team
  • Review completed kitchen orders against the original guest request to ensure accuracy, presentation, and quality prior to delivery
  • Coordinate timely and seamless delivery of in‑room dining orders by Room Service Servers to maintain optimal food quality and an elevated guest experience
  • Properly and accurately close guest checks, record charges and gratuities, and ensure all transactions are completed in accordance with Four Seasons standards
  • Meticulously document and manage guest preferences, special instructions, dietary needs, and daily amenity deliveries, maintaining accurate and organized records at all times
  • Answer incoming calls using warm, professional, and efficient telephone etiquette while gathering all necessary information to process guest orders
What we offer
What we offer
  • Hourly Rate: $24.59
  • 100% Employer contributed Medical, Dental, and Vision benefits
  • Competitive wages and other benefits (Retirement Plan, Wellness Credit, etc) as well as Paid Time Off & Holiday Pay
  • Inclusive and diverse employee engagement & recognition events all year-round
  • Complimentary stays and exclusive discounts at Four Seasons Worldwide
  • Complimentary Employee Meals & Dry Cleaning for Employee Uniforms
  • Owner subsidized on-island housing, inter-island airfare to Oahu and other resources
  • Comprehensive learning and development programs to help you master your craft
  • Energizing Employee Culture where you are encouraged to be your true self!
  • Fulltime
Read More
Arrow Right
New

Care Assistant

Care Assistant (Days or Nights) at Argyle Park Care Home, Southport. 22 or 44 ho...
Location
Location
United Kingdom , Southport
Salary
Salary:
13.50 GBP / Hour
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Calm, dependable, and compassionate
  • Comfortable working independently (especially at night)
  • Team players who support others
  • Genuinely motivated to make a difference
  • Enhanced DBS required
Job Responsibility
Job Responsibility
  • Personal care delivered with dignity
  • Supporting emotional wellbeing
  • Encouraging independence where possible
  • Working closely with your team to maintain a safe environment
  • (Night roles also include light cleaning duties to support the home)
What we offer
What we offer
  • Real Living Wage
  • Fortnightly pay
  • 28 days annual leave (pro rata)
  • Paid DBS
  • Free parking
  • Full induction before your first shift
  • Ongoing training and development
  • Career progression through Dovehaven Training Academy
  • Uniform provided
Read More
Arrow Right
New

Unit Facility Management Specialist

Location
Location
Canada , Edmonton
Salary
Salary:
49120.00 - 67540.00 CAD / Year
https://www.ikea.com Logo
IKEA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum 3 years of related experience
Job Responsibility
Job Responsibility
  • Manage the facility management services of each responsible property actively throughout its lifetime including safety, compliance, maintenance and improvement to ensure a safe and operational environment for the business, co-workers, customers and other stakeholders
  • Coordinate operational tasks related to internal work and work executed by external FM suppliers in Collaborate with the Unit FM Manager
  • Secure FM excellence by inspecting FM services including, administrating FM tools (ex. CAFM), IWAY maintenance and spot checks
  • Assist in controlling costs through working in a lean, simple and cost-conscious way, encouraging colleagues to discover more effective ways of working in the FM area
  • Follow-up on permits, licences, certificates and reporting measures, in order to stay compliant with local and international legislation, as well as internal rules and requirements regarding the FM scope within Ingka
What we offer
What we offer
  • Wellness days (in addition to your vacation days!)
  • Extended health, dental, and vision coverage (for you and your family)
  • RRSP with IKEA contribution matching options
  • Eligibility for our annual IKEA bonus incentive plan
  • Flexible spending account
  • Life insurance
  • Merchandise and restaurant discounts (plus free drinks and different healthy meal options in the co-worker restaurant, where available)
  • Parental leave
  • Bereavement leave
  • Employee assistance program (that helps you support your mental, physical, and financial wellbeing)
  • Fulltime
Read More
Arrow Right
New

Nursery Cleaner

Join Our Team as a Nursery Cleaner! At Berkhamsted, we’re looking for a Cleaner ...
Location
Location
United Kingdom , Berkhamsted
Salary
Salary:
12.71 GBP / Hour
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Previous experience working in a cleaning role
  • Good knowledge and understanding of COSHH guidelines
Job Responsibility
Job Responsibility
  • Ensure the nursery environment is spotless, hygienic, and safe for children and staff
  • Use time management skills to prioritise tasks and keep each area of the nursery sparkling
  • Take pride in creating a clean and tidy space where children can thrive
What we offer
What we offer
  • Free childcare for the first month
  • 52% discount on childcare
  • 31 days of holiday inclusive of bank holidays and Christmas closure week
  • Birthday off
  • Access to The National College training and courses
  • Perkbox discounts
  • Wellbeing tools
  • Online medical services
  • Refer a friend bonuses
  • Long-service awards
  • Parttime
Read More
Arrow Right
New

Head of Platforms

Reporting to the Director of Technology and Innovation, the Head of Platforms is...
Location
Location
United Kingdom , Leeds
Salary
Salary:
Not provided
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Senior platforms or enterprise technology leadership experience, ideally in legal or professional services
  • Track record of owning platform strategy, service improvement, lifecycle management and roadmap delivery
  • Experience leading software development, both on-shore and off-shore, testing and AI-related teams
  • Strong understanding of enterprise legal platforms, AI, cloud and SaaS environments and how they are governed and supported at scale
  • Experience with Microsoft SharePoint, Power Platform, Microsoft 365, Azure and Microsoft Entra, with a focus on standardisation and improved user experience
  • Strong understanding of software engineering lifecycle disciplines, including source control, testing, release controls and documentation
  • Good understanding of security, risk, resilience and compliance considerations relevant to platform ownership
  • Practical experience working within ISO 27001 and CyberEssentials+ aligned environments
  • Experience defining code governance, repository controls, engineering standards and release disciplines
  • Excellent stakeholder management and communication skills, with the ability to explain complex matters clearly to technical and non-technical audiences
Job Responsibility
Job Responsibility
  • Define and maintain platform strategy, standards, lifecycle plans and roadmaps for core platforms including DMS, CMS, Microsoft SharePoint and Power Platform, ensuring alignment with architecture, data, security and wider strategy
  • Own the platform estate, identifying priorities for optimisation, consolidation, modernisation, value realisation, risk and technical debt
  • Establish governance, including development and testing standards, code storage, version control, release disciplines and documentation
  • Work with Operations and Security to improve lifecycle management and documentation, resilience, performance, patching, configuration control, backup, recovery and platform health
  • Ensure platform changes are integrated, supportable and aligned to enterprise standards throughout the SDLC
  • Lead software development and testing capability, embedding quality practices and standards
  • Support assessment, adoption and governance of AI-related platforms, tooling and capabilities
  • Work with stakeholders, IT leadership and service teams to understand priorities, shape roadmaps and communicate direction, threats and opportunities
  • Maintain relationships with key suppliers and partners, working with Operations to drive service performance
  • Build and mature platform capability, including team structure, service ownership, governance, tooling, automation and operational documentation
  • Fulltime
Read More
Arrow Right