Accountant Fund Finance Hedge Funds - Associate

.Accountant Fund Finance Hedge Funds - Associate iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023. iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winnerof MMI/Barron's Solutions Provider award (See link below). About the Role This position is a "hands-on" role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the "funds") in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians Monitor cash positions, reconciliations and manage cash reserves Run accounts payable and expense allocation process Participate in new fund structuring, set up and onboarding Perform operational due diligence on underlying fund managers Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations Design and implement processes and procedures for servicing the funds