Private Capital Fund Finance - Salt Lake City, Utah, United States
1 week ago
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
· 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 ...
1 week ago
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 ...
1 week ago
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 ...
1 week ago
· 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 ...
1 week ago
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 ...
1 month ago
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 ...
2 weeks ago
· 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 ...
1 week ago
· 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 ...
12 hours ago
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 ...
3 weeks ago
iCapital is launching a new line of business to provide comprehensive solution for sophisticated fund structure: the '34 Act Registered Fund. · ...
1 month ago
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 \ ...
3 weeks ago
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 ...
3 weeks ago
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 ...
1 month ago
Conduct in-depth analysis of monthly net asset value calculations produced by outsourced fund administrators. · ...
1 month ago
+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 ...
3 weeks ago
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. · ...
2 weeks ago
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. · ...
2 weeks ago
iCapital is looking for an Associate to join its Fund Finance Private Capital team. · ...
3 weeks ago
Now Hiring: Private Capital Fund Finance Professionals (Associate & AVP Levels) · Salt Lake City, UT (on-site) · A growing investment platform is expanding its Private Capital Fund Finance team and hiring at both the Associate and Assistant Vice President levels. · If you have ex ...
1 day ago
Director · of · Finance · (Fund Administration) · Location: · Remote, West Coast preferred · Salary: · $125K - $150K base · Overview · Our client · is a venture fund of funds · platform · investing in top-tier venture capital managers across stages, geographies, and strategies. ...
5 days ago