Product Manager, Registered Funds Job at iCapital Network (Greenwich)

Product Manager, Registered Funds

iCapital is seeking a Vice President or Senior Vice President to join its Indepe...

Location

United States , New York

Salary:

170000.00 - 220000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

8+ years of relevant professional experience in financial services (e.g., investment management, project management, private investing, investment banking, transaction advisory services, capital markets, management consulting, etc.)
Experience with 1940 Act Funds and private markets a plus
Proven ability to build strong, trusted relationships with internal teams and external clients
Exceptional organizational and time management skills, with the ability to manage multiple priorities effectively
Strong attention to detail and accuracy in all deliverables
Excellent written and verbal communication skills for clear and persuasive messaging
Professional demeanor with an entrepreneurial mindset and strong sense of ownership
Bachelor’s degree required
CFA, CAIA, or MBA is a plus

Job Responsibility

Own all aspects of fund operations and business growth, excluding investment decisions and external marketing
Oversee marketing initiatives for the fund, including creating and maintaining fundraising presentations, portfolio review materials, quarterly investor call content, and other marketing collateral
Partner closely with the Portfolio Manager on the “business of the fund,” managing distributions, liquidity, and communications with current and prospective investors
Build and maintain strategic relationships with leading distribution platforms in the wealth management channel
Coordinate cross-functionally with Legal, Accounting, Fund Administration, Operations, Investor Relations, Compliance, and Distribution teams to ensure seamless execution across all aspects of the fund
Oversee recurring reporting for investors and the Board, ensuring accuracy, timeliness, and clarity

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

Senior Fund Accountant

Upgrade your cold weather season with a role that pays more, and respects your w...

Location

United States , Chicago

Salary:

125000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
3-5 years of experience in public accounting or the Financial Services industry
Strong verbal and written communication skills
Strong analytical skills and attention to detail
Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
Strong knowledge of MS Excel and Word required, working knowledge of Powerpoint

Job Responsibility

Point of contact for funds across the company's funds platform, including registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions
Work with the senior members of the fund administration team as well as own relationships with funds’ third- party administrators and key vendors
Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets & expense analysis
Key support contact for the company's fund board members
Partner with each fund’s third- party administrators and external auditors to prepare and issue the funds’ financial statements and other regulatory filings, presenting issues to fund board members for review and approval
Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items, including overall fund operating procedures, client inquiries, product development, management and performance fee calculations, legal document review, and revenue and expense projections
Construct analyses regarding product development, and new initiatives, for senior management review, exercising sound business judgement and understanding of company products
Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions
Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes and assist the team on projects on projects related to all funds in scope, include private funds, US Registered funds, Irish UCITS, Canadian funds and Luxembourg funds as needed
Consistently review the functions’ processes to ensure efficiencies and highlight opportunities for improvement

What we offer

medical, vision, dental, life, and disability insurance
bonus

Fulltime

Sr. Accountant

We are inviting applications for the role of a Sr. Accountant at our Illinois lo...

Location

United States , Chicago

Salary:

90000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Account Reconciliation is necessary for the role
Must have experience in Balance Sheet Reconciliation
Knowledge of Bank Reconciliations is a key requirement
Proficiency in General Ledger management is required
Experience with Journal Entries is crucial for this role
Must be adept at using Microsoft Excel
Familiarity with Month End Close procedures is necessary
Experience in using NetSuite is preferred
Proficiency in Oracle is a plus
Knowledge of SAP is required for the job

Job Responsibility

Engage with third-party administrators and external auditors for the preparation and issuance of the funds’ financial statements and other regulatory filings
Liaise with teams across the firm in sales, client service, legal, operations, and corporate finance on all fund-related matters
Oversee client inquiries and manage overall fund operating procedures
Conduct analyses related to product development and new initiatives for review by senior management
Support portfolio management teams with ad hoc portfolio reporting requests or investor-related queries
Collaborate effectively with all members of the fund administration team to ensure consistent reporting and processes
Leverage portfolio accounting systems to manage the monthly performance reporting process
Consistently review the functions’ processes to enhance efficiencies and identify improvement opportunities
Work with third-party tax preparers to create investor tax deliverables and respond to investor-driven questions
Contribute to projects related to all funds in scope, including private hedge funds, US Registered funds, Irish UCITS, Canadian funds, and Luxembourg funds

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Investment Funds & Securities Counsel

We are seeking an Investment Funds & Securities Lawyer to join our growing team ...

Location

United States , New York

Salary:

147000.00 USD / Year

Axiom Law

Expiration Date

Until further notice

Requirements

JD or equivalent with active bar membership in good standing
4–15 years of experience advising on ETFs, mutual funds, private funds, or investment products
Documented experience with new Margin Lending rules
Experience with trading agreements, underwriting, and 33/34 Act compliance
Familiarity with prime brokerage agreements, including fixed income and synthetic prime arrangements
Strong drafting, communication, and independent working skills

Job Responsibility

Advise on the formation, operation, and ongoing compliance of registered investment funds, including ETFs and mutual funds
Provide legal counsel on securities trading agreements, including swaps, options, futures, and equity/debt transactions
Support prime brokerage arrangements, including fixed income and synthetic prime agreements, with familiarity in FINRA 4210, Regulation T, and Regulation U
Counsel on Margin Lending compliance, including application and integration of updated margin rules
Interpret and apply SEC regulations, including the Investment Company Act of 1940 and related federal securities laws
Draft, review, and negotiate fund governance materials, offering documents, shareholder communications, and advisory agreements
Collaborate with in-house counsel, compliance teams, and investment professionals to ensure alignment across fund products and securities transactions
Monitor developments in asset management, trading, and margin regulations and provide proactive legal guidance

What we offer

health benefits
401k
professional development tools and resources
learning and development programs

New

Sr. Accountant

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

90000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
2+ years of experience in public accounting or the Financial Services industry
Strong verbal and written communication skills
Strong analytical skills and attention to detail
Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
Strong knowledge of MS Excel and Word required
Working knowledge of Powerpoint

Job Responsibility

Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg
Work with senior members of the fund administration team
Own relationships with funds’ third-party administrators and key vendors
Preparation, review and understanding impactful issues regarding fund reporting
Key support contact for our fund board members
Partner with each fund’s third-party administrators and external auditors to prepare and issue the funds’ financial statements and other regulatory filings
Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items
Construct analyses regarding product development, and new initiatives, for senior management review
Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions
Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes

What we offer

medical, vision, dental, life, and disability insurance

Fulltime

Technology Implementation Lead

Leads and coordinates technology initiatives, which span multiple Agile Stable t...

Location

United States , Phoenix

Salary:

Not provided

Blue Cross Blue Shield of Arizona

Expiration Date

Until further notice

Requirements

Technical and functional program/project management discipline experience
5 years of experience in a professional environment leveraging computer technology and/or information systems and 2 years in project management
8 years of experience in a professional environment leveraging computer technology and/or information systems including risk management and remediation and 3 years in project management (Levels 3 - 4)
High-School Diploma or GED in general field of study (All Levels)
Proven ability to deliver complex software features iteratively and reliably
Possess a high degree of technical savvy, with a keen ability to learn new technology quickly and easily
Collaboration & Teamwork with ability to build relationships
Experience managing project budgets and reporting. Using various Program Management Software Tools
Advanced experience in Microsoft Word, Excel, PowerPoint, Visio and Project
Excellent oral and written communication skills

Job Responsibility

Leads and coordinates technology initiatives, which span multiple Agile Stable teams, technology disciplines, and system platform types
Provides support for various definitional portions of the initiative, including managing scope, schedule and cost, business and technology functional as well as system requirements, making sure proper validation takes place prior to and post deployment
Coordinates across multiple teams and disciplines to make sure that all are on track with project requirements, deadlines, and schedule
Contributes to the improvement of the Information Technology team by participating in continuous improvement activities and assists in supporting the adoption of new technology, practices, and processes
Plan, direct, and coordinate activities to ensure goals and objectives are accomplished within prescribed timeframes and funding parameters
Apply sound project management principles and demonstrate solid time management skills
Provide support to teams using a "servant leader" style and demonstrate value-add principles
Track and manage projects using Gantt charts, risk registers, and other tracking / communication tools
Create and deliver presentations to multiple levels of leadership
Produces clear & accurate gate & governance documentation for any projects assigned

Fulltime

New

Project Manager Midstream

HF Sinclair Midstream is seeking a Project Manager. The position, working indepe...

Location

United States , Artesia; Casper; Dallas; Midland; Salt Lake City; Tulsa

Salary:

Not provided

HF Sinclair

Expiration Date

Until further notice

Requirements

A minimum of ten years in petrochemical, midstream or refining industry
Five years in a project management related role
A minimum of a High School Diploma or equivalent and/or Bachelor’s of Business or Science degree
Technical expert in area of specialty
Advanced ability to stay abreast of new technology and industry developments and processes and apply knowledge analytically
Strong knowledge of Microsoft products and commonly used engineering and project management concepts and experience
Familiarity with standards and practices of the specific discipline
Design oversight ability in at least one of the following areas: Mechanical Design, Electrical Design, Instrumentation/Controls Design, Civil Design, Metallurgy
Ability to marshal, motivate and manage resources
Strong interpersonal skills

Job Responsibility

Manage a large portfolio and wide array of multidisciplined, complex or high impact/high value projects
Defines projects, working with business managers and SMEs determining project business case, objectives, risks, and scope
Propose technical strategies and provide technical assistance to business unit(s)
Analyzes economics of each project where appropriate and calculates ROI for proposed projects
Prepare and present project charters and AFE estimates for funding and approval to proceed
Build, manage and motivate cross-functional project teams composed of internal and external resources through the lifespan of each project
Assign tasks and require accountability, ensure compliance with all regulatory, environmental, safety and facility requirements
Ensure proper representation from key departments including but not limited to: Engineering, Asset Manager and Coordinators, Operators, Scheduling, Environmental, Regulatory, Safety and IMP
Provide oversight and coordination for designs and builds of pipeline, facility, and plant additions and modifications
Support engineering design utilizing internal and 3rd party resources

What we offer

Medical Insurance
Vision Insurance
Dental Insurance
Paid Time-Off
401(k) Retirement Plan with match
Educational Reimbursement
Parental Bonding Time
Employee Discounts

Fulltime

Project Manager Midstream

HF Sinclair Midstream is seeking a Project Manager. This position working indepe...

Location

United States , Artesia; Casper; Dallas; Midland; Salt Lake City; Tulsa

Salary:

Not provided

HF Sinclair

Expiration Date

Until further notice

Requirements

A minimum of ten years in petrochemical, midstream or refining industry and five years in a project management related role is required
A minimum of a High School Diploma or equivalent and/or Bachelor’s of Business or Science degree
Technical expert in area of specialty
Advanced ability to stay abreast of new technology and industry developments and processes and apply knowledge analytically
Strong knowledge of Microsoft products and commonly used engineering and project management concepts and experience
Familiarity with standards and practices of the specific discipline
Design oversight ability in at least one of the following areas: Mechanical Design, Electrical Design, Instrumentation/Controls Design, Civil Design, Metallurgy
Ability to marshal, motivate and manage resources
Strong interpersonal skills
Ability to effectively communicate with others, both written and verbal communication, basic reading and writing skills, and ability to perform basic mathematical calculations

Job Responsibility

Manage a large portfolio and wide array of multidisciplined, complex or high impact/high value projects
Defines projects, working with business managers and SMEs determining project business case, objectives, risks, and scope
Propose technical strategies and provide technical assistance to business unit(s)
Analyzes economics of each project where appropriate and calculates ROI for proposed projects
Prepare and present project charters and AFE estimates for funding and approval to proceed
Build, manage and motivate cross-functional project teams composed of internal and external resources through the lifespan of each project
Assign tasks and require accountability, ensure compliance with all regulatory, environmental, safety and facility requirements
Ensure proper representation from key departments including but not limited to: Engineering, Asset Manager and Coordinators, Operators, Scheduling, Environmental, Regulatory, Safety and IMP
Provide oversight and coordination for designs and builds of pipeline, facility, and plant additions and modifications, support engineering design utilizing internal and 3rd party resources, manages outside engineering productivity and cost, manages version control, distribution, reviews and signoff of drawing and design packages
Prepare and manage, with the support of the Procurement department and SMEs, RFPs and bid packages, bid events, work orders, requisitions, and purchase orders for materials and services

What we offer

Medical Insurance
Vision Insurance
Dental Insurance
Paid Time-Off
401(k) Retirement Plan with match
Educational Reimbursement
Parental Bonding Time
Employee Discounts

Fulltime

Product Manager, Registered Funds

iCapital Network

Location:
United States , Greenwich

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
February 18, 2026

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