Hedge Fund Finance - Assistant Vice President

iCapital · New York

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Company
iCapital
Location
New York
Salary
$110,000 to $145,000
Posted
June 30, 2026

About this job

About the Role iCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing tender offer and interval funds across private equity, hedge, and private credit asset classes in conjunction with third-party administrators. The ideal candidate will additionally manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities Build and maintain relationships with underlying fund managers, fund administrators, and distributors. Design and implement processes and procedures for servicing the funds.…

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Hedge Fund Finance - Assistant Vice President — iCapital | NewLuxJob