iCapital Network
Private Capital Fund Finance - Associate
$70K–$85K
Salt Lake City, Utah, United States · Full-time · Posted Nov 17, 2025
- Experience
- 3 to 6 years of financial services or asset management accounting and operations experience.
- Education
- Bachelor’s degree in accounting or finance.
About the job
Supports private capital fund accounting and administration, overseeing fund launches, investor reporting, cash analysis, compliance, and financial statement preparation.
What you'll do
- Coordinate fund launches, review draft fund documents and operational questionnaires, and analyze fund commitments and expenses.
- Oversee quarterly NAV and capital account statements; review capital call and distribution analyses, investor allocations, notices, and management fee wires.
- Monitor partnership agreement compliance and annual financial statement preparation under US GAAP; work with technology and product teams on process automation.
What they ask for
- Bachelor’s degree in accounting or finance.
- 3 to 6 years of financial services or asset management accounting and operations experience.
- 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
- Alternative investments fund administration and operations experience.
- Advanced degree or credentials, or progress toward an MBA, CPA, CFA, or CAIA designation.
Pay
USD 70,000 to USD 85,000 base salary
Tools
US GAAP
Model-written summary · the original posting is authoritative