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Assistant Vice President of Private Capital Fund Finance
Posted by iCapital • June 08, 2026
Description
Requirements
Bachelor’s degree in accounting is preferred , 5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred) , Proficient accounting skills and experience within an audit framework are preferred , Experience with Fundserv is preferred , Advanced Excel skills , Demonstrated capacity and desire to work within a close team structure on all tasks , Excellent organizational skills and attention to detail with the ability to see the big picture , Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment , Strong verbal, written, and interpersonal communication skills , Passion for the application of innovative technology , Eager to learn new topics and work in an evolving business environment What the job involves
ICapital is looking for an Assistant Vice President to join the Fund Financ...
Bachelor’s degree in accounting is preferred , 5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred) , Proficient accounting skills and experience within an audit framework are preferred , Experience with Fundserv is preferred , Advanced Excel skills , Demonstrated capacity and desire to work within a close team structure on all tasks , Excellent organizational skills and attention to detail with the ability to see the big picture , Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment , Strong verbal, written, and interpersonal communication skills , Passion for the application of innovative technology , Eager to learn new topics and work in an evolving business environment What the job involves
ICapital is looking for an Assistant Vice President to join the Fund Financ...
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