MBA Search Fund Intern - Salt Lake City

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

+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 ...

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

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

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 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 a provider of specialized fund administration services for Managers and General Partners of private equity funds. The AML Manager role plays a key role in ensuring investors are screened prior to onboarding at Standish Management. · Advising and assisting clients on requir ...

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 ...

As Senior Vice President, Fund Operations, you will lead complex fund servicing and reporting engagements for premier private market clients. · ...

+We are looking for an Associate to join our Fund Finance Private Capital team. The ideal candidate will have 3-6 years of financial services or asset management accounting and operations experience. · +Work with implementation teams on new business and fund launchesDetermine com ...

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. · Fund accountants or auditors with 3-7 years of experience who are ready to step into a more strategic role · ...

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 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 · ...

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. · ...

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

The firm is building a dedicated operating platform to support a complex and rapidly growing registered fund structure governed by the ‘34 Act. This role sits within the Fund Finance group, which serves as the core accounting and reporting function for these products. · Review mo ...

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 ...

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 ...