Private Capital Fund Finance - Salt Lake City, Utah, United States

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 ...

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 ...

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 ...

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 comprehensive solution for sophisticated fund structure: the '34 Act Registered Fund. · ...

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 \ ...

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 ...

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 ...

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 ...

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. · ...

+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 ...

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

A rapidly growing financial technology platform operating in the alternative investments space is hiring an Associate to join its Hedge Fund Finance team. · ...

The firm is building a dedicated operating platform to support a complex registered fund structure governed by the '34 Act. · ...

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 ...

The Portfolio Finance Manager is responsible for project finance debt and tax equity compliance from financial closing through construction and operations.This dynamic role requires close collaboration across all company functions to ensure rPlus Energies meets its obligations to ...