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The Investor Reporting Associate/AVP will prepare and distribute investor communications, focusing on client reports for various fund types. Responsibilities include analyzing financial data, coordinating compliance reviews, maintaining communication with financial sponsors, and serving as a product specialist for private equity inquiries.

The role involves overseeing regulatory and compliance matters for iCapital's UK and EU businesses. Responsibilities include advising senior management on regulatory strategies, liaising with regulators and stakeholders, leading compliance strategy development, and representing iCapital with regulatory bodies. The position requires in-depth knowledge of compliance issues in the asset management industry.

The position involves managing alternative investments data, including downloading and organizing files, document management, and creating transaction level data in Excel. Attention to detail is crucial as issues related to data need to be escalated appropriately.