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, Quantitative analysis. Prepare investor communications. Distribute investor communications”
Industry & Context.
Independently solve problems
What They're Looking For.
Must Have
1-3 years of experience, Microsoft office skills required, knowledge of Excel, communication skills are essential, Able to handle multiple tasks, prioritize assignments, excellent time management skills
Nice to Have
hedge funds experience preferred, private equity experience preferred, real estate industry experience preferred, recent graduates with relevant experience, report writing experience preferred, investor communications experience preferred, business writing skills preferred
What You'll Do.
Prepare investor communications
Distribute investor communications
Prepare quarterly fund level client reporting
Review reports from private equity sponsors
Extract information from sponsor reports
Draft client quarterly performance updates
Prepare quantitative fund performance information
Analyze quantitative fund performance information
Review quantitative fund performance information
Prepare portfolio company performance information
Analyze portfolio company performance information
Review portfolio company performance information
Liaise with administrators
Determine correct quantitative data
Understand portfolio company performance
Understand fund valuation drivers
Coordinate internal compliance review
Coordinate internal compliance approvals
Ensure timely distribution of reports
Review monthly hedge fund fact card reporting
Draft wording for capital call notices
Draft wording for distribution notices
Maintain communication with financial sponsors
Coordinate periodic investment portfolio reviews
Coordinate periodic valuation reviews
Serve as Private Equity product specialist
Respond to requests for information
Provide fund performance updates
Provide capital call updates
Provide fund-related activity updates
Attend fund performance update meetings
How You'll Work.
Team & Collaboration
Work on a team; Interaction with professionals; Coordinate with team members
Communication Scope
Investor communications; Business writing; Client communication
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 be able to 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
Applying for this Fund Reporting - Analyst role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Greenhouse
- Create a Greenhouse profile before applying — it saves time across multiple applications.
- Upload your resume as a PDF; the parser handles it better than Word.
- Answer all knockout questions carefully — wrong answers auto-reject before a human sees you.
- Enable email notifications to track application status in real time.
ANONYMOUS · UNFILTERED
What do employees actually say about iCapital?
Real rants from real employees. Read before you apply.