iCapital Network
Private Capital Fund Finance - Assistant Vice President
$85K–$110K
Salt Lake City, Utah, United States · Director · Full-time · Posted Jul 16, 2026
- Experience
- 6-10+ years of financial services or Asset Management accounting and operations experience.
- Education
- Bachelor’s degree in accounting or finance.
About the job
Oversee private capital fund accounting and administration, including valuations, investor allocations, reporting, and coordination with third-party administrators and clients.
What you'll do
- Review valuations, fund expenses, investor allocations, fees, capital calls, and distributions prepared by third-party administrators.
- Reconcile accounting data, resolve discrepancies, monitor compliance with partnership agreements, and review annual US GAAP financial statements.
- Coordinate with fund managers, vendors, internal teams, and clients; handle ad hoc requests.
What they ask for
- Bachelor’s degree in accounting or finance.
- 6-10+ years of financial services or Asset Management accounting and operations experience.
- Strong verbal, written, and interpersonal communication skills.
- Proven ability to multitask and work independently and as part of a team in a fast-paced environment.
Nice to have
- Alternative Investments Fund Administration and Operations experience.
- Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation.
Pay
USD 85,000 to USD 110,000 base salary
Tools
US GAAP
Model-written summary · the original posting is authoritative