Private Capital Fund Finance Associate Job at iCapital Network (Toronto)

Private Capital Fund Finance Associate

iCapital Network

Location:
Canada , Toronto

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

iCapital is looking for the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which 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 learn and work in a team that covers all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.

Job Responsibility:

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

Requirements:

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

What we offer:

Competitive total compensation package consisting of salary, bonus, and equity
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 some 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

Additional Information:

Job Posted:
February 18, 2026

Employment Type:

Fulltime

Work Type:

Hybrid work

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