Fund Finance, 34 Act Funds - Salt Lake City

The Fund Finance team is launching a new line of business for iCapital's sophisticated fund structure: <34 Act Registered Fund. This innovative structure allows General Partner clients to access high-net-worth markets at scale efficiently by relying on operational expertise. iCap ...

+Job summary · iCapital is launching a new line of business to provide end-to-end solution for sophisticated fund structure: the '34 Act Registered Fund. · +ResponsibilitiesPerform detailed reviews of the monthly NAV packages prepared by third-party fund administrators. · Reconci ...

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

iCapital is seeking an Assistant Vice President to execute critical accounting functions for '34 Act Registered Funds. · ...

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

iCapital is seeking a meticulous and driven Vice President to execute the critical accounting, valuation, and reporting functions for these funds. · Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators. · Reconcile cash, positions, and ...

This role sits within Fund Finance and is responsible for ensuring the accuracy, integrity, and timeliness of financial data across a portfolio of registered funds.The firm is expanding its Fund Finance team and is hiring a senior individual contributor (VP / AVP level) to play a ...

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 ...

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

iCapital is seeking a detail-oriented, highly organized paralegal to manage the oversight and administration of Independent Boards and Corporate Entities across multiple funds. · ...

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 ...

++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 ...

iCapital is seeking a detail-oriented Paralegal to manage the oversight and administration of Independent Boards and Corporate Entities across multiple funds. · This individual will join the expanding Evergreen Fund Services business which provides end-to-end operational and gove ...

We are seeking a detail-oriented paralegal to manage the oversight and administration of Independent Boards and Corporate Entities across multiple funds. · Schedule quarterly Board meetings · Compile comprehensive Board packages · ...

iCapital is seeking a detail-oriented, highly organized paralegal to manage the oversight and administration of Independent Boards and Corporate Entities across multiple funds. · ...

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. · ...

A high-growth fintech firm is building a new, end-to-end solution for a sophisticated '34 Act Registered Fund structure. · This role is ideal for a fund accountant who wants to move beyond traditional admin work and into a seat with ownership, visibility, and direct impact. ...

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

A high-growth fintech firm is building a new end-to-end solution for a sophisticated 34 Act Registered Fund structure—and the Fund Finance team is at the core of it. · ...