iCapital Network
Closed-End Fund Monitoring - Vice President
$150K–$195K
New York, New York, United States · Director · Full-time · Posted Sep 30, 2026
- Experience
- 8-10+ years of relevant experience within private markets, investment banking, asset management, or investment consulting.
- Education
- Bachelor’s degree is required.
About the job
Oversee monitoring and analysis of feeder and underlying fund performance across private market offerings, delivering investment updates and supporting secondary sales and investment oversight decisions.
What you'll do
- Monitor and analyze underlying fund performance, including preparing performance analytics and fund-level financial models.
- Prepare and deliver investment updates, call summaries, and talking points; engage with fund managers and represent iCapital at AGMs and conferences.
- Partner with the Governance team on secondary sales and investment oversight, and mentor junior team members.
What they ask for
- Bachelor’s degree.
- 8-10+ years of relevant experience within private markets, investment banking, asset management, or investment consulting.
- Experience in financial analysis and modeling; Excel proficiency.
- Working knowledge of alternative investments and ability to synthesize complex investment data into concise, client-ready materials.
Nice to have
- Progress toward or completion of CFA or CAIA.
- Familiarity with valuation methodologies such as DCF and peer comps.
Pay
USD $150,000 to $195,000 base salary
Tools
Excel, DCF
Model-written summary · the original posting is authoritative