Join iCapital as an Assistant Vice President and lead fund finance operations. Oversee hedge fund accounting and investor reporting with a focus on innovation and client service.
In this important role at iCapital, you will manage an accounting team dedicated to hedge funds and fund of funds. Your responsibilities include overseeing investor financial reporting, ensuring accuracy in capital activity, and compliance with Canadian regulatory nuances. Collaborate with various teams to deliver exceptional service and maintain operational efficiency.
Key Responsibilities:
• Oversee fund accounting and investor reporting accuracy
• Develop strong partnerships with clients and fund managers
• Collaborate with internal teams to support fund operations
• Monitor cash positions, liquidity, and manage expenses
• Liaise with custodians and handle regulatory requirements
Requirements:
• Bachelor’s in accounting preferred
• Minimum 5+ years of fund accounting or operati...