iCapital

Financial Services

FundReporting-Analyst

€28–38k ~AI est. Lisbon, Portugal Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Entry candidates.

The Brief

“Fund Reporting - Analyst at iCapital. Skills: Fund reporting, Investor communications, Quantitative analysis. Prepare investor communications. Distribute investor communications”

Industry & Context.

Financial Services
Problems you'll solve

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

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