iCapital
FundReporting-Associate/AssistantVicePresident
Neural analysis suggests this role is
optimal for Mid candidates.
“Fund Reporting - Associate / Assistant Vice President at iCapital. Skills: Fund Reporting, Investor Communications, Quantitative Analysis. Prepare and review quarterly fund level client reporting. Extract information from sponsor reports”
Industry & Context.
Able to independently solve problems
What They're Looking For.
Must Have
Microsoft office skills required, Knowledge of Excel with experience of manipulation and presentation of data, Communication skills are essential, Able to handle multiple tasks and prioritize assignments with excellent time management skills
Nice to Have
Previous experience in report writing, investor communications, business writing skills are preferred, Knowledge of AI tools is preferred
What You'll Do.
Prepare and review quarterly fund level client reporting
Extract information from sponsor reports
Draft client quarterly performance updates
and review quantitative fund performance
Liaise with administrators for quantitative data
Coordinate internal compliance review and approvals
Ensure timely distribution of reports to clients
Review monthly hedge fund fact card reporting
Draft wording for capital call and distribution notices
Maintain communication with financial sponsors
Coordinate investment portfolio and valuation reviews
Serve as private equity product specialist
How You'll Work.
Team & Collaboration
Work on a team of investment professionals; Interaction with industry leading wirehouses; Interaction with investment and accounting professionals; Liaise with administrators; Coordinate periodic investment portfolio and valuation reviews; Requests for information from relationship managers and clients
Communication Scope
Communication skills are essential
Full Job Description
About the Role iCapital is looking for an Associate or an Assistant Vice President 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-rel
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