Private Capital Fund Finance - Assistant Vice President
- Toronto, ON
- Permanent
- Full-time
- Serve iCapital's clients in Canada as a team member of the accounting and operational experts.
- Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers.
- Work closely with the Fund Origination, Investor Relations, Legal and Compliance, Technology, Sales, and Marketing teams to support ongoing fund operations.
- Provide the review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator.
- Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves.
- Run accounts payable and expense allocation processes.
- Maintain investor and investment data in the iCapital platform using proprietary technology tools.
- Define, update, and maintain operating policies and procedures.
- Liaise with funds' custodians and funds' banks, as well as other counterparties as needed.
- Fulfill ad-hoc requests as required.
- 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