Fund Finance AVP, Private Capital — Hybrid & Equity

iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration. This role reports to a Vice President and works closely with management, clients and vendors on accounting and reporting processes.

Responsibilities include coordinating fund launches, reviewing feeder fund documents, determining commitment sizes, overseeing quarterly NAV and statements, approving capital calls and distributions, and partnering with