# Hedge Fund Finance - Assistant Vice President

**Company**: iCapital
**Location**: New York, New York
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $110,000 to $145,000
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/icapitalnetwork/jobs/8599903002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_aedf1558-268

## Description

iCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team. This role is hands-on with operational responsibility for servicing tender offer and interval funds across private equity, hedge, and private credit asset classes in conjunction with third-party administrators.

Responsibilities:

- Build and maintain relationships with underlying fund managers, fund administrators, and distributors.

- Design and implement processes and procedures for servicing the funds.

- Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.

- Reconcile internal records to NAV packages and calculations prepared by fund administrators.

- Review of the financial statements prepared by fund administrators.

- Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians.

- Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.

- Run accounts payable and expense allocation processes.

- Define, update, and maintain operating policies and procedures.

- Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed.

- Work with counsel and CCO to ensure general compliance with fund docs as well as regulatory filings and requirements such as SEC and FINRA.

- Fulfill ad-hoc tasks as required by the team and different parts of the organization.

Qualifications:

- Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field

- 5+ years of fund accounting, fund administration, or finance operations experience

- Advanced accounting skills, experience within an audit framework preferred

- Advanced Excel skills

- Demonstrated capacity and willingness to work within a close team structure on all tasks

- Excellent organizational skills and attention to detail with 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

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

Benefits: The base salary range for this role is $110,000 to $145,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

## Skills

### Required
- accounting
- finance
- economics
- statistics
- Excel

### Nice to have
- private equity
- private credit
- alternative investment funds

---

Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/icapitalnetwork/jobs/8599903002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)