iCapital is a company focused on servicing a fast-growing sector in private capital. They are seeking an Analyst to join their Fund Finance team, responsible for fund accounting and financial reporting to investors, including managing relationships with clients and overseeing cash positions and liquidity of investments.ResponsibilitiesBuild and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providersWork closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operationsProvide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administratorMonitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reservesRun accounts payable and expense allocation processesMaintain investor and investment data in the iCapital platform using proprietary technology toolsDefine, update, and maintain operating policies and proceduresLiaise with funds’ custodians and funds’ banks, as well as other counterparties as neededFulfill ad-hoc requestsSkillsBachelor’s degree in Accounting, Finance or EconomicsInterest in learning fund accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder fundsAdvanced Excel skillsWillingness to work within a close team structure on all tasksExcellent organizational skills and attention to detailAble to multi-task, and work both independently and as a team player in a fast-paced, demanding environmentStrong verbal, written, and interpersonal communication skillsHigh level of integrityPassion for the application of innovative technologyEager to learn new topics and work in an evolving business environmentBenefitsEquity for all full-time employeesAn annual performance bonusA comprehensive benefits package that includes an employer matched retirement planGenerously subsidized healthcare with 100% employer paid dentalVisionTelemedicineVirtual mental health counselingParental leaveUnlimited paid time off (PTO)Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on FridayCompany OverviewiCapital streamlines financial operations for alternative investments, structured products, and annuities. It was founded in 2013, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is https://icapital.com.Company H1B SponsorshipiCapital has a track record of offering H1B sponsorships, with 7 in 2026, 33 in 2025, 20 in 2024, 27 in 2023, 11 in 2022. Please note that this does not guarantee sponsorship for this specific role.
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