About the job
About the Role
Join iCapital Network as a Vice President within our Fund Finance Private Capital team. This pivotal role focuses on the fundamentals of Private Capital Fund Accounting and Administration. You will collaborate closely with team members, vendors, senior leadership, and clients, overseeing a range of accounting and reporting processes. This position reports directly to the Managing Director of Fund Finance Private Equity.
Responsibilities
- Lead and mentor a dedicated team of 3-4 professionals managing a portfolio of private equity and hedge fund feeder funds.
- Collaborate with Implementation teams on new business initiatives and fund launches.
- Review feeder fund draft documents (LPA/PPM) and operational questionnaires to ensure compliance and provide critical feedback.
- Monitor and analyze quarterly feeder fund NAV and partners’ capital account statements while tracking KPIs.
- Authorize capital call and distribution cash analysis, investor allocation files, and notices prepared by third-party administrators and junior team members.
- Engage in management-level meetings, both internally and externally.
- Work with Technology and Product teams to enhance process automation and efficiency.
- Ensure fund compliance with partnership operating agreement terms.
- Supervise the preparation of annual fund financial statements in adherence to US GAAP.
- Assist in the preparation of periodic and ad hoc reports in partnership with compliance, legal, and other stakeholders.

