Fund Accountant Private Equity - Assistant Vice President

packages, accrual/fee calculations

• Research and resolve fund accounting, financial, and other issues that may arise
• Liaise with business partners including investor relations and client service groups and provide performance reports and answer questions as they arise
• Manage cash across portfolios; prepare cash forecasting and budgeting reports
• The individual will ensure financial reporting and year end queries for feeder funds on the platform are done in a timely, accurate and efficient manner

Qualifications:

• 6+ years of fund accounting with a focus on Alternative investments (Private Equity or Hedge Funds). Experience with a big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus.
• CPA or Chartered Accountant equivalent certification is a requirement.
• Strong quantitative and analytical skills
• Ability to handle multiple tasks effectively and work within tight deadlines
• Strong team player and detail-oriented
• Strong interpersonal, communication (written and spoken) and organizational skills
• Experience with Investran is a plus
• Working knowledge of Excel
• Confident with strong leadership skills
• Creative thinker
• Self-starter, possessing willingness to learn

Required Education:

Bachelor's/University degree preferably in Accounting or equivalent field.

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office three days, with the flexibility to work remotely two days. Every department has different needs, and some positions will be designated in-office jobs, based on their function.

Benefits:
iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance; and generous paid time off (PTO).

For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc