Fund Finance, 34 Act Funds - Assistant Vice President

iCapital is seeking a meticulous and driven Assistant Vice President to execute the critical accounting, valuation, and reporting functions for 34 Act Registered Funds. This role offers a unique opportunity to gain deep expertise in a complex, high-growth product, work directly with public reporting, and be a key part of the team that ensures the accuracy and timeliness of the information we provide to clients and their investors.

Requirements

• 5+ years of experience in fund accounting or public accounting
• Strong knowledge of investment company accounting under US GAAP
• Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q)
• CPA is preferred

Benefits

• Employer matched retirement plan
• Generously subsidized healthcare
• Parental leave
• Unlimited paid time off (PTO)