iCapital Network
Fund Monitoring - Analyst
$65K–$80K
Boca Raton, Florida, United States · Full-time · Posted Jun 22, 2026
- Experience
- 1-3 years of relevant experience.
- Education
- Bachelor’s Degree
About the job
Monitors private market fund investments across iCapital’s platform, analyzes performance, and prepares investment updates for stakeholders.
What you'll do
- Monitor fund performance and prepare performance analytics and fund-level financial models.
- Prepare call summaries, investment updates, talking points, and governance materials.
- Engage with fund managers, attend AGMs, and communicate updates to internal and external stakeholders.
What they ask for
- Bachelor’s Degree
- 1-3 years of relevant experience
- Experience with financial analysis and modeling; proficiency in Excel
- Strong verbal and written communication skills
Nice to have
- Progress toward CFA or CAIA
- Private markets, investment banking, asset management, or investment consultant experience; familiarity with valuation methodologies (DCF, peer comps, etc.)
Pay
$65,000 to $80,000 USD base salary
Tools
Excel, Confluence
Model-written summary · the original posting is authoritative