Closed-End Fund Monitoring - Vice President at iCapital | NY, US | Rezi

Closed-End Fund Monitoring - Vice President at iCapital

Closed-End Fund Monitoring - Vice President

iCapital · NY, US

1 months ago

Closed-End Fund Monitoring - Vice President

iCapital · NY, US

a month ago
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About the Role

Oversee the monitoring and analysis of feeder and underlying fund performance across iCapital’s private market offerings, including private equity, private credit, and real assets. Deliver investment updates to internal and external stakeholders, engage directly with fund managers, and support secondary sales and investment oversight decisions.

Responsibilities

  • Lead monitoring and analysis of underlying fund performance across private equity, private credit, and real asset offerings.
  • Prepare and deliver executive-level call summaries, investment updates, and talking points for internal and client-facing stakeholders.
  • Track broader macro developments and trends through regular engagement with fund managers.
  • Represent iCapital at Annual General Meetings (AGMs) and other conferences.
  • Act as subject matter expert on fund portfolio and performance for internal and external audiences.
  • Prepare performance analytics and fund-level financial modeling.
  • Partner closely with the Governance team to support initiatives such as secondary sales and investment oversight decisions.
  • Mentor junior team members, providing guidance on analysis, communication, and professional development.

Requirements

  • Bachelor’s degree is required.
  • 8-10+ years of relevant experience within private markets, investment banking, asset management, or investment consulting.
  • Experience in financial analysis and modeling.
  • Excel proficiency is required.
  • Familiar with valuation methodologies (DCF, peer comps, etc.) is preferred.
  • Demonstrated ability to synthesize complex investment data into concise, client-ready materials.
  • Deep interest in and working knowledge of alternative investments.
  • Exceptional verbal and written communication skills, with experience engaging senior stakeholders.
  • Highly organized with strong attention to detail and the ability to manage multiple priorities independently.
  • Willingness and able to travel up to 15% as required.

Skills

  • Financial analysis
  • Financial modeling
  • Excel proficiency
  • Valuation methodologies (DCF, peer comps, etc.)
  • Alternative investments
  • Verbal communication
  • Written communication
  • Stakeholder engagement
  • Organization
  • Attention to detail
  • Priority management

Location

  • New York, NY

Work Type

  • Hybrid
  • Full-time

Experience Level

  • Vice President
  • 8-10+ years

Education Level

  • Bachelor's degree
  • CFA or CAIA preferred

Salary/Compensations

  • $150,000 to $195,000

Benefits

  • 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.