Hedge Fund Finance - AVP / VP
Company: iCapital Network
Location: Greenwich
Posted on: February 25, 2021
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Job Description:
iCapital Network's mission is to power the world's alternative
investment marketplace. Our financial technology platform has
transformed the way alternative investments are bought and sold
through the development of tech-based solutions for advisors, their
high-net-worth client base, asset managers and banks. Our flagship
platform offers advisors and their clients access to a curated menu
of private equity and hedge funds at lower minimums with a full
suite of due diligence and administrative support in a secure
digital environment. Asset managers and banks leverage iCapital
Network's tech-enabled services to streamline and scale their
private investments operational infrastructure. iCapital was
recognized in the 2018, 2019 and 2020 Forbes FinTech 50 which
highlights the top 50 innovative financial technology companies
that are transforming finance through technology. As of December
31, 2019, iCapital Network services more than $46.6 billion in
invested capital across more than 100,000 underlying accounts.
Visit www.icapitalnetwork.com for more information.The Company's
founders and executive management team are highly accomplished
industry executives who have raised billions of dollars, with
proven track records in investing, building companies and managing
rapid growth. The Company is well-capitalized, backed by its
founders and a prominent group of strategic partners.The Company's
culture is highly entrepreneurial, requiring high energy and
commitment, and focused on building a best-in-class Company that is
highly scalable. See the Company website at
http://www.icapitalnetwork.com for more information and bios of our
entire team. iCapital has a collaborative culture emphasizing
teamwork and is committed to being a great place to work and build
a career.Location: NYC, Princeton, NJ, Greenwich , CTRole &
ResponsibilitiesThis position is a "hands-on" role with operational
responsibility for servicing hedge and private equity fund of fund
and access fund vehicles (the "funds") in conjunction with
third-party administrators, managing all fund accounting and
financial reporting to investors, including capital activity,
partner capital statements, annual audited financials, and tax
deliverables.Responsibilities Include* Build and maintain
relationships with underlying fund managers, fund administrator and
distributors* Design and implement processes and procedures for
servicing the funds. Work in close partnership with the management
team to enhance and automate key processes, and to develop and
enhance product, management, and other reporting, targeting both
efficiency and scale* Work closely with investor relations,
product, legal and compliance, technology, and sales & marketing
teams to support fund operations* Participate in new fund
structuring, set up and onboarding* 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 process * 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/CCO to ensure general compliance with
fund docs as well as regulatory filings and requirements such as
SEC and FINRA * Ad-hoc activities as required by the team and
different parts of the organizationDesired Skills* Bachelor's
degree in Accounting, Finance, Economics, Statistics or another
business-related field* 5-10 years of fund accounting, fund
administration or finance operations experience (prefer a focus on
alternative investment funds including fund-of-funds and feeder
funds, but not necessary).* Passion for the application of
innovative technology* Advanced accounting skills, with a
preference for experience within an audit framework* Advanced Excel
skills* Demonstrated capacity and willingness to work within a
close team structure on all tasks* Excellent organizational skills
and attention to detail* 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 ability to see the big pictureiCapital Network
is proud to be an Equal Employment Opportunity and Affirmative
Action employer. We do not discriminate based upon race, religion,
color, national origin, gender, sexual orientation, gender
identity, age, status as a protected veteran, status as an
individual with a disability, or other applicable legally protected
characteristics.
Keywords: iCapital Network, Greenwich , Hedge Fund Finance - AVP / VP, Accounting, Auditing , Greenwich, Connecticut
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