Responsibilities

• Participate in meetings with Fund Origination, Legal, Fund Finance and other stakeholders to aid with selecting the appropriate banking partner for new products.
• Compile and submit documentation to ensure the timely opening and closing of private fund demand deposit and / or liquidity management accounts with iCapital’s global banking partners.
• Help review and administer banking portal entitlements for internal and external partners to ensure appropriateness of access.
• Maintain banking information within iCapital’s system of record and issuing and administrating client facing instructions.
• Assist with the regular review of team processes to ensure documentation remains aligned to current practice as the group evolves.
• Support iCapital’s vendor management program by helping leadership gather information on each banking partner as may be required.
• May assist iCapital’s Fund Finance teams with cash reconciliations and / or researching payments.

Qualifications

• Degree in business administration, finance, accounting, or related field.
• At least 3 years’ experience with treasury operations, fund administration, accounting, audit and / or a related function.

Familiar with private funds desired but not required

• Excellent verbal and written communication skills in English and Portuguese is required
• Proven ability to multi-task and work both independently and as a collaborative team player in a fast-paced, demanding environment with a global management structure
• Attention to detail and proficiency reconciling large volumes of data
• Knowledge and experience with Microsoft Office Suite

Benefits

The base salary range for this role is $102,000 to $150,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus.

Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. We offer most employees the flexibility to work in the office three or four days.

Every department has different needs, and some positions will be designated in-office jobs, based on their function.

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

Last updated : 2024-05-02