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The role involves managing financial reporting, preparing tax filings, maintaining SOX controls, and aiding acquisitions, primarily supporting various entities.

The Fund Origination Associate supports manager onboarding and fund lifecycle management for alternative investments, ensuring timely completion of projects and communication with clients and service providers.

The Assistant Vice President of Fund Finance oversees fund accounting, valuation, SEC reporting, and ensures the integrity of financial data for '34 Act Funds.

This is a general application for iCapital, allowing candidates to express interest in future roles and remain connected.

The role involves leading document integration solutions, managing projects, collaborating with teams, and ensuring performance and reliability in document submissions.

The Assistant Vice President will oversee accounting, valuation, and reporting for 34 Act funds, ensuring financial data integrity and compliance. Responsibilities include monthly NAV reviews, preparation of SEC filings, managing audits, and process improvements.

The DevOps Engineer will design and maintain CI/CD pipelines, architect infrastructure, optimize performance, and implement AWS best practices while collaborating with stakeholders.

The Assistant Vice President will oversee fund accounting, valuation, and reporting, ensuring accuracy in financial data and compliance with SEC regulations. Responsibilities include reviewing NAV packages, managing audits, and implementing process improvements.

The Associate/AVP will enhance business intelligence, analyze financial data, deliver insights, track strategic initiatives, and collaborate cross-functionally.

The Head of CIT Product Development will drive product innovation, manage client relationships, oversee CIT implementations, and represent iCapital in industry discussions. Requires deep finance experience and leadership skills.