Private Capital Fund Finance - Analyst
Skills
- Advanced Excel skills
- Excellent organizational skills
- Strong communication skills
Responsibilities
- Build and maintain relationships with clients, fund administrators, and service providers.
- Review NAV packages and management fee calculations from the fund administrator.
- Monitor cash positions and manage cash reserves.
- Run accounts payable and expense allocation processes.
- Maintain investor and investment data in the iCapital platform.
Education
- Bachelor’s degree in Accounting, Finance, or Economics
Benefits
- Salary range of $70,000 to $90,000
- Equity for all full-time employees
- Employer matched retirement plan
- Comprehensive healthcare
- Unlimited paid time off (PTO)
Average salary estimate
If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.
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iCapital is a financial technology platform that simplifies access to alternative investments, such as private equity and hedge funds, for high-net-worth investors and their advisors.
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