Private Capital Fund Finance - Salt Lake City

· About the Role · iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational responsibility for servicing tender offer and interval funds across private equity ...

· About the Role · iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational responsibility for servicing tender offer and interval funds across private equity ...

About the Role · iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational responsibility for servicing tender offer and interval funds across private equity, h ...

About The Role · iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational responsibility for servicing tender offer and interval funds across private equity, h ...

The Fund Finance team is the operational engine at the heart of this new business line. This individual will be responsible for the integrity of the fund's financial data, from the daily review of its portfolio to the final sign-off on its public SEC filings. · This role offers a ...

· About the Role · iCapital is launching a new, dedicated line of business to provide a comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure, the '34 Act Registered Fund'. This innovative structure allows the General Partner (GP) clients to a ...

· About the Role · iCapital is launching a new, dedicated line of business to provide a comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund. This innovative structure allows our General Partner (GP) clients to ac ...

We are hiring multiple Fund Finance professionals for our client in Salt Lake City. The roles involve complex fund structures and high-growth product lines. Responsibilities include reviewing NAV packages, reconciling cash positions, validating portfolio valuations, and managing ...

About The Role · iCapital is launching a new, dedicated line of business to provide a comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure, the '34 Act Registered Fund'. This innovative structure allows the General Partner (GP) clients to acce ...

iCapital is launching a new line of business to provide comprehensive solution for sophisticated fund structure: the '34 Act Registered Fund. · ...

A fund finance associate position at a leading fintech platform in Salt Lake City. Responsibilities include reviewing monthly NAV packages, reconciling cash positions, validating portfolio valuations, and overseeing expense accruals. Required experience includes 3-8 years fund ac ...

About The Role iCapital is looking to hire an Associate to join the Hedge Fund Finance team. · This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the \ ...

Conduct in-depth analysis of monthly net asset value calculations produced by outsourced fund administrators. · ...

The VP Fund Finance is responsible for conducting in-depth analysis of monthly net asset value calculations and performing cash reconciliations. They assess portfolio valuation methodologies and recompute management fees independently.Serve as the primary point of coordination wi ...

+Job summary · iCapital is looking for an Associate to join its Fund Finance Private Capital team. · +Work with iCapital's implementation teams with regards to new business and fund launches. · Determine commitment sizes to underlying funds and conduct analysis on feeder fund exp ...

· About the Role · iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a va ...

iCapital is looking for an Associate to join its Fund Finance Private Capital team. · ...

iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. · ...

· About the Role · iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, management, and clients ...

The Home Improvement Financing Funding Services Representative is responsible for handling outbound and inbound funding request calls and processing loan funding requests at Regions. · ...