Private Capital Fund Finance- Vice President

Job description

About the Role iCapital is looking for a Vice President to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role will report to the Managing Director, Fund Finance Private Equity. Responsibilities: - Lead and manage a team of 3-4 professionals responsible for oversight of a portfolio of private equity and hedge fund feeder funds. - Work with the Implementation teams with regards to new business and fund launches. - Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch. Provide feedback to internal legal or fund origination teams if there is anything that should be considered from a fund finance perspective. - Review quarterly feeder fund NAV and partners’ capital account statement issuance by the team and track KPIs. - Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices prepared by third party admins and Associate or Assistant Vice President membe...