Job Description
About The Role
This position is a hands-on role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the funds) in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Responsibilities
Work with third-party administrators to ensure all monthly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair value market principles.
Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary.
Review investor allocations to confirm profits, losses, and fees are calculated in accordance with the partnership operating agreements.
Approve investor capital account statements on a monthly basis.
Review and approve monthly ...
This position is a hands-on role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the funds) in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Responsibilities
Work with third-party administrators to ensure all monthly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair value market principles.
Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary.
Review investor allocations to confirm profits, losses, and fees are calculated in accordance with the partnership operating agreements.
Approve investor capital account statements on a monthly basis.
Review and approve monthly ...
Apply for this Position
Ready to join iCapital? Click the button below to submit your application.
Submit Application