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About the Role
iCapital is seeking an Analyst for the Fund Reporting team to prepare and distribute investor communications, focusing on client fund-level reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting. This role involves significant interaction with industry professionals at wirehouses and investment/accounting firms.
Responsibilities
- Prepare and review quarterly fund-level client reporting for private equity, real estate, secondary, and credit fund-of-funds and feeder funds.
- Extract and synthesize information from sponsor reports for client quarterly performance updates.
- Prepare, analyze, and review quantitative fund and portfolio company performance data.
- Liaise with administrators to obtain correct quantitative data and understand performance drivers.
- Coordinate internal compliance review and approvals.
- Ensure timely distribution of reports to clients and relationship managers.
- Review monthly hedge fund fact card reporting.
- Draft capital call and distribution notices to investors.
- Maintain communication with financial sponsors regarding portfolio company activities and valuations.
- Coordinate periodic investment portfolio and valuation reviews.
- Serve as a private equity product specialist for information requests and performance update meetings.
Requirements
- 0-2 years of experience, preferably in hedge funds, private equity, or real estate, or a recent graduate with relevant experience.
- Previous experience in report writing, investor communications, and business writing skills are preferred.
- Motivated, detail-oriented, and able to independently solve problems.
- Proficiency in Microsoft Office (Word, Excel, PowerPoint), with strong Excel skills for data manipulation and presentation.
- Strong communication skills.
- Ability to handle multiple tasks and prioritize assignments with excellent time management.
- Proactive team player with a positive attitude, willingness to take initiative, and desire to work in a fast-moving entrepreneurial environment.
Skills
- Microsoft Office
- Excel
- Report writing
- Investor communications
- Business writing
- Data manipulation
- Data presentation
- Communication skills
- Time management
- Problem-solving
Location
- New York, NY
Work Type
- Hybrid
Experience Level
- Entry Level
Salary/Compensations
- $70,000 to $85,000
Benefits
- Salary
- Equity for all full-time employees
- Annual performance bonus
- Employer matched retirement plan
- Generously subsidized healthcare
- 100% employer paid dental
- 100% employer paid vision
- 100% employer paid telemedicine
- 100% employer paid virtual mental health counseling
- Parental leave
- Unlimited paid time off (PTO)
About the Company
- iCapital is a financial technology company.
- For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us
- Twitter: @icapitalnetwork
- LinkedIn: https://www.linkedin.com/company/icapital-network-inc
- Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/
Equal Opportunity
- 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.