Fund Finance, 34 Act Funds - Salt Lake City, UT

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 ...

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 ...

About The Role · iCapital is looking to hire a Registered Fund Attorney Vice President to join the Legal team. The focus of this role will include representing perpetual capital vehicles in the 1933 and 1940 Act space on a wide spectrum of matters including compliance and regulat ...

Exciting opportunity for an Attorney with 4-6 years of experience within the registered funds legal space to join a dynamic legal team with a rapidly growing financial services client. This role is a crucial hire that will handle all registered funds legal matters. · Client Detai ...

About the Role · iCapital is looking to hire an Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.S. and Cayman private funds. The scope of this role will include representing private funds, both open end and closed en ...

This role will serve as a senior member of the fund accounting organization overseeing accounting reporting and operational oversight for '40 Act funds while partnering closely with internal stakeholders and third-party service providers. · Responsible for managing all day-to-day ...

Hybrid role with 4 days in office in Salt Lake City · Role will focus on registered funds legal matters · About Our Client · Financial services. · Job Description · The Senior Counsel will work with the Deputy General Counsel and other members of the legal team. · Main Responsibi ...

Exciting opportunity for an Attorney to join a dynamic legal team with a rapidly growing FinTech firm. · Client Details · FinTech client operating within the alternative investment space. · Description · The Private Funds Counsel will work with the General Counsel and other membe ...

A financial services firm is seeking an experienced paralegal to support governance and entity administration across a suite of registered investment funds. · ...

· About the Role · iCapital is looking to hire a Registered Fund Attorney Vice President to join the Legal team. The focus of this role will include representing perpetual capital vehicles in the 1933 and 1940 Act space on a wide spectrum of matters including compliance and regu ...

· About the Role · iCapital is looking to hire a Registered Fund Attorney Vice President to join the Legal team. The focus of this role will include representing perpetual capital vehicles in the 1933 and 1940 Act space on a wide spectrum of matters including compliance and regu ...

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 Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.S. and Cayman private funds. The scope of this role will include representing private funds, both open end and closed ...

Exciting opportunity to join Legal Team of rapidly growing FinTech firm · 4 days in Salt Lake City office · About Our Client · FinTech client operating within the alternative investment space. · Job Description · The Private Funds Counsel will work with the General Counsel and o ...

++GKR is supporting an established & rapidly growing financial services platform that provides fin-tech solutions to their clients. · ++Responsible for managing all day-to-day operation of the company's fundsEvaluate and approve all key calculations including carried interest, ma ...

Senior Funds Counsel · Location: Salt Lake City, Utah · Company: Growing Financial Services Firm · Overview · A rapidly expanding financial services company is seeking a Senior Funds Counsel to join its Salt Lake City office. This attorney will play a key role in advising on priv ...

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 ...

We are seeking a detail-oriented Paralegal to join a team within the Technology & Telecoms industry in Salt Lake City, Utah. · ...