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Salary: USD 140,000 - 175,000 / annual
iCapital is seeking a Vice President to lead its Hedge Fund Finance team, focusing on hedge fund accounting and administration. This role manages a portfolio of private equity and hedge fund feeder funds, overseeing accounting, reporting, and operational processes in collaboration with internal teams, vendors, senior management, and clients.
Key responsibilities include:
- Lead and manage a portfolio of private equity and hedge fund feeder funds
- Partner with Implementation teams on new business and fund launches
- Review feeder fund documentation (LPA/PPM) and operational questionnaires; provide fund finance perspective feedback to legal and origination teams
- Review monthly and quarterly feeder fund NAV and partners' capital account statements; track KPIs
- Review and approve capital call and distribution cash analysis, investor allocation files, and notices prepared by third-party administrators and junior team members
- Participate in management-level meetings internally and externally
- Collaborate with Technology and Product teams to drive process automation and efficiency
- Monitor fund compliance with partnership operating agreement terms
- Oversee preparation of annual fund financial statements in accordance with US GAAP
- Prepare and oversee periodic and ad hoc reporting in collaboration with compliance, legal, and internal/external stakeholders
The role offers Monday–Thursday in-office work with Friday remote flexibility. Compensation includes equity for all full-time employees, annual performance bonus, employer-matched retirement plan, subsidized healthcare (100% employer-paid dental and vision), telemedicine, virtual mental health counseling, parental leave, and unlimited PTO.
Requirements:
- Bachelor's degree in accounting or finance
- 10–15 years of fund management accounting and operations experience with focus on alternatives
- Advanced degree and credentials, or progress towards MBA, CPA, CFA, or CAIA designation (preferred)
- Passion for innovative technology application
- Proven ability to multitask and work independently and collaboratively in fast-paced environment
- Strong verbal, written, and interpersonal communication skills
- Willingness to learn new topics and work in evolving business environment
- Organized and detail-oriented with big-picture capability
