Product Manager, Evergreen Private Fund Solutions - Assistant Vice President / Vice President at iCapital | USA | Rezi

Product Manager, Evergreen Private Fund Solutions - Assistant Vice President / Vice President at iCapital

Product Manager, Evergreen Private Fund Solutions - Assistant Vice President / Vice President

iCapital · USA

2 weeks ago

Product Manager, Evergreen Private Fund Solutions - Assistant Vice President / Vice President

iCapital · USA

19 days ago
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About the Role

iCapital is launching a new business line focused on '34 Act Registered Funds and seeks a Product Manager to own the product lifecycle for these funds, acting as the central point of contact for operational aspects and ensuring a seamless client experience in partnership with the Relationship Manager.

Responsibilities

  • Co-manage fund launch project plans with the Fund Origination team, ensuring timely milestone completion.
  • Serve as the primary point of contact for all operational, administrative, and technical aspects of the GP's '34 Act fund(s).
  • Collaborate with the GP's Relationship Manager to deliver a coordinated and comprehensive service experience.
  • Act as the primary liaison between the GP and internal iCapital teams (Fund Finance, Investor Relations, Legal, Compliance, Tax, Technology) for ongoing fund operations.
  • Coordinate between the GP client and their distribution partners, ensuring operational readiness and facilitating information flow.
  • Coordinate the internal review of fund documents (PPM, LPA, Form 10) for operational feasibility.
  • Oversee the configuration of the fund on the iCapital platform, including share classes, fee structures, and reporting.
  • Lead User Acceptance Testing (UAT) with internal teams to validate platform workflows.
  • Provide clients with market intelligence on '34 Act fund trends and best practices.
  • Maintain a risk and issue log for each fund launch and contribute to operational playbook improvements.

Requirements

  • 5 - 9+ years of experience in product management, project management, or a client-facing fund operations role within financial services.
  • Deep understanding of alternative investment products and fund structures.
  • Direct experience with registered funds (e.g., interval funds, tender offer funds, BDCs) or private funds with complex operational requirements is highly preferred.
  • Familiarity with software and technology platforms used in alternative investments, wealth management, and fund services.
  • Ability to develop an intimate understanding of the iCapital system and its relation to administrators, custodians, and transfer agents.
  • Familiarity with the Investment Company Act of 1940 and the Securities Exchange Act of 1934, including SEC filings, is a significant plus.
  • Proven ability to manage sophisticated institutional client relationships.
  • Exceptional communication, presentation, and negotiation skills.
  • Track record of successfully managing complex, multi-stakeholder projects.
  • Detail-oriented, highly organized, and adept at managing competing priorities.
  • Team player able to navigate a complex ecosystem and work effectively across internal teams and external client relationships.
  • Direct experience in an investor services or investor relations role at a General Partner (GP) or alternative investment fund.

Skills

  • Product Management
  • Project Management
  • Fund Operations
  • Alternative Investments
  • Registered Funds
  • Private Funds
  • Financial Services Technology
  • Client Relationship Management
  • Communication
  • Presentation
  • Negotiation
  • Stakeholder Management
  • Organizational Skills
  • Risk Management
  • Issue Resolution

Location

  • New York, NY

Work Type

  • Hybrid

Experience Level

  • Mid-Senior Level

Salary/Compensations

  • $120,000 - $180,000

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 at the forefront of transforming the alternative investments market by building technology and service models that connect General Partners (GPs) with the high-net-worth market.
  • 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.