Dormont Manufacturing Co
Assistant Vice President Fund Finance
Job Description
Drive excellence in fund finance at iCapital as an Assistant Vice President. Lead accounting for hedge fund operations while managing investor reporting across Canada with innovation.
iCapital seeks a skilled Assistant Vice President for its Fund Finance team. In this pivotal role, you will oversee an accounting team servicing hedge funds and private capital funds. You will manage financial reporting including capital activity, annual audits, and tax deliverables, specifically focusing on Canada-based funds and their unique operational requirements.
Key Responsibilities:
• Oversee accounting and reporting for hedge funds and fund of funds
• Maintain client relationships with fund managers and administrators
• Collaborate with multiple internal departments on fund operations
• Review NAV packages and manage cash positions for funds
• Lead accounts payable and expense allocation processes
Requirements:
• Bachelor’s degree in accounting preferred
• 5+ years i...
iCapital seeks a skilled Assistant Vice President for its Fund Finance team. In this pivotal role, you will oversee an accounting team servicing hedge funds and private capital funds. You will manage financial reporting including capital activity, annual audits, and tax deliverables, specifically focusing on Canada-based funds and their unique operational requirements.
Key Responsibilities:
• Oversee accounting and reporting for hedge funds and fund of funds
• Maintain client relationships with fund managers and administrators
• Collaborate with multiple internal departments on fund operations
• Review NAV packages and manage cash positions for funds
• Lead accounts payable and expense allocation processes
Requirements:
• Bachelor’s degree in accounting preferred
• 5+ years i...