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Private Capital Fund Accounting - Analyst / Associate
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Full-time
- Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.
- iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron's Solutions Provider award (See link below).
- iCapital is looking for an Analyst or Associate to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties.
- This position will report to an Assistant Vice President and will work closely with cross-functional team members, vendors, and clients.
- This includes valuations, performance calculations, fee calculations, and expense accruals for a book of funds that includes over 200 Private Equity feeder funds.
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