Fund Finance Hedge Funds - Assistant Vice President

Job description

About the Role iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities: - Build and maintain relationships with underlying fund managers, fund administrators, 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, Sales, and Marketing teams to support fund operations. - Participate in new fund structuring, setup, and onboarding. - Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prio...