Fund Investor Reporting - Associate

About the Role

iCapital is looking for an Asscoaite to join the Investor Reporting team. You will be responsible for the preparation, review and/or distribution of private fund capital event and/or performance updates for private equity and hedge fund-of-funds/feeder funds, You will have regular interaction with industry leading wire houses, as well as investment and accounting professionals at the underlying private equity and hedge funds. 

Responsibilities

• Work as part of a team of investment professionals responsible for the preparation and review of client reports for private equity, real estate, secondary and credit fund-of-funds/feeder funds, including:
  • Reviewing and uploading Access Fund marketing documents to 3^rd party portal and for monitoring the periodicity and attributes of these materials by interacting with internal and external stakeholders.
  • On a quarterly basis, review, digest and extract information from reports provided by the underlying private equity sponsors to draft concise, informative updates for our access fund investors.
  • Prepare, analyze and review quantitative fund and portfolio company performance information for inclusion in investor reports. Liaise with administrators to determine correct quantitative data for reporting purposes. Ability to understand portfolio company performance and fund valuation drivers is critical.
  • Coordinate internal Compliance review and approvals.
  • Ensure timely distribution of reports to clients and relationship managers;
• Draft capital call and distribution notices to investors.
• Maintain ongoing communication with underlying financial sponsors regarding portfolio company activities and their impact on valuation.
• Administer monthly Hedge Fund fact card reporting.

Qualifications

• Bachelor’s degree
• Previous experience in report writing, investor communications and also possess strong finance and business writing skills
• 2-5 years’ relevant experience preferably with hedge fund, private equity and/or real estate industry experience
• Motivated; detail oriented, and must be able to independently solve problems
• Strong knowledge of Excel and have experience with presentation of data to varied consumers.
• Strong communication skills are essential, as the success of this position requires continual interaction with external partners, internal business and finance managers on a global basis
• Ability to handle multiple tasks and prioritize assignments with excellent time management skills
• Proactive team player with positive attitude, willingness to roll up one’s sleeves and get the job done, and a desire to work in a fast-moving entrepreneurial environment
• Microsoft office skills required (Word, Excel, PowerPoint)

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office three days, with the flexibility to work remotely two days. 

For additional information on iCapital, please visit https://www.icapital.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.