iCapital Network
Hedge Fund Finance - Vice President
$140K–$175K
Greenwich, Connecticut, United States · Director · Full-time · Posted Sep 21, 2026
- Experience
- 10-15 years of fund management accounting and operations experience with a focus on alternatives.
- Education
- Bachelor’s degree in accounting or finance.
About the job
Leads accounting, administration, and reporting for a portfolio of private equity and hedge fund feeder funds.
What you'll do
- Manage feeder fund portfolios, support new fund launches, and review launch documents and operational questionnaires.
- Review NAVs, capital account statements, capital call and distribution analyses, investor allocations, and notices.
- Monitor partnership agreement compliance and oversee financial statements and other reporting; collaborate on process automation.
What they ask for
- Bachelor’s degree in accounting or finance.
- 10-15 years of fund management accounting and operations experience, focused on alternatives.
- Strong verbal, written, and interpersonal communication skills.
- Ability to multitask and work independently and as part of a team in a fast-paced environment.
Nice to have
- Advanced degree or credentials, or progress toward an MBA, CPA, CFA, or CAIA designation.
- Passion for applying innovative technology.
Pay
USD $140,000 to $175,000 base salary
Tools
US GAAP
Model-written summary · the original posting is authoritative