iCapital
Financial Services
FundReporting-Analyst
Neural analysis suggests this role is
optimal for Entry candidates.
“Fund Reporting - Analyst at iCapital. Skills: Fund reporting, Investor communications. Prepare investor communications. Prepare client fund level reports”
Industry & Context.
Independently solve problems
What They're Looking For.
Must Have
0-2 years of experience, Microsoft office skills required, knowledge of Excel
Nice to Have
hedge funds experience preferred, private equity experience preferred, real estate industry experience preferred, recent graduate with relevant experience, report writing experience preferred, investor communications experience preferred, business writing skills preferred
What You'll Do.
Prepare investor communications
Prepare client fund level reports
Prepare quarterly fund level client reporting
Review reports from sponsors
Extract information from reports
Draft client quarterly performance updates
Prepare quantitative fund performance information
Prepare portfolio company performance information
Liaise with administrators
Determine correct quantitative data
Understand portfolio company performance
Understand fund valuation drivers
Coordinate internal compliance review
Ensure timely distribution of reports
Review hedge fund fact card reporting
Draft capital call notices
Draft distribution notices
Maintain communication with sponsors
Coordinate investment portfolio reviews
Coordinate valuation reviews
Serve as product specialist
Respond to requests for information
Attend fund performance meetings
How You'll Work.
Team & Collaboration
Work on a team; Coordinate with administrators; Coordinate internal compliance; Coordinate with team members; Coordinate with relationship managers
Communication Scope
Investor communications; Business writing; Client reporting
Full Job Description
About the Role iCapital is looking for an Analyst to join the Fund Reporting team. This individual will be responsible for the preparation and distribution of investor communications, with an emphasis on client fund level reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private clients. This individual will have constant interaction with industry leading wirehouses, as well as investment and accounting professionals at the underlying private equity funds and hedge funds. Responsibilities Work on a team of investment professionals who are responsible for the preparation and review of quarterly fund level client reporting with respect to private equity, real estate, secondary, and credit fund-of-funds and feeder funds currently under management. Review, digest, and extract information from the reports provided by the underlying private equity sponsors and draft the relevant information to be included in the client quarterly performance updates. Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. Liaise with administrators to determine correct quantitative data for reporting purposes and understand portfolio company performance and fund valuation drivers. Coordinate internal compliance review and approvals. Ensure timely distribution of reports to clients and relationship managers. Review the monthly hedge fund fact card reporting. Draft wording for capital call and distribution notices to investors. Maintain communication with underlying financial sponsors regarding portfolio company activities and their impact on valuation. Coordinate periodic investment portfolio and valuation reviews with other members of the team. Serve as the private equity product specialist in connection with requests for information from relationship managers and clients (i. e. regarding fund performance, capital calls, and other fund-related activities) as well as fund performanc
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