Accountant Fund Finance Hedge Funds - Associate

ging all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.

Responsibilities

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

• Monitor cash positions, reconciliations and manage cash reserves

• Run accounts payable and expense allocation process

• Participate in new fund structuring, set up and onboarding

• Perform operational due diligence on underlying fund managers

• Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations 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

• Define, update and maintain operating policies and procedures

• Build and maintain relationships with underlying fund managers

• Liaise with funds' custodian, bank and administrators, as well as other counterparties as needed

• Work with counsel/CCO to ensure general compliance with fund docs, SEC and FINRA

• Ad-hoc activities as required by the team and different parts of the organization

Qualifications

• Bachelor's degree in Accounting, Finance, or another business-related field

• +3 years of fund accounting, fund administration and fund operations experience, with a focus on alternative investment funds including fund-of-funds and feeder funds preferred

• Financial Client Service or Investor Relations experience is preferred

• Passion for the application of innovative technology

• Intermediate Excel skills

• 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 required

• Willingness to learn new topics and work in an evolving business environment

• Organized, self motivated and detail-oriented with ability to see the big picture

• Passionate about being a part of our iCapital team and representing our company with integrity, dignity and respect

• Fluency in English and Portuguese required-verbal and written

For additional information on iCapital, please visit:

https://https://www.icapital.com/about-us

Twitter: @icapitalnetwork |

LinkedIn: https://https://www.linkedin.com/company/icapital-network-inc