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Treasury Oversight - Assistant Vice President

Greenwich, CT, United States

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services, approximately $228 billion in global client assets invested in 1,893 funds, as of March 2025.

iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a four-time winner of MMI/Barron’s Solutions Provider award (See link below). 

About the Role

iCapital is looking to hire a Treasury Oversight Assistant Vice President to join the Fund Finance team. The team oversees private fund banking operations, including account management, database maintenance, client documentation, portal administration, reporting, and banking partner evaluation. This role will be responsible for completing these deliverables under the co-supervision of the Vice President and Senior Vice President of the Treasury Oversight team.

Responsibilities

  • Responsible for the timely opening and tracking of all new bank accounts based on pipeline status, including DDA, Sweep and/or SPV accounts.
  • Participate in meetings with Fund Origination, Legal, Fund Finance teams and other stakeholders to aid with selecting the appropriate banking partner for new products.
  • Compile and submit documentation to ensure the timely closing of private fund demand deposit, SPV’s and/or liquidity management accounts with iCapital’ s global banking partners.
  • Administer banking portal entitlements for internal and external partners to ensure appropriate access as well as monthly certification of user entitlements.
  • Assist with Kyriba implementation, including integrating banks for daily reporting and setting up the bank fee analysis.
  • Maintain bank fee price lists with all banking partners and submit quarterly comparative analysis.
  • Manage banking information within iCapital’s system of record and issue and administer client facing instructions.
  • Coordinate with team members on bank account risk mitigation and security features, along with monthly reporting as needed.
  • Support team members with opening lines of credit, maintaining credit facility reporting.
  • Open brokerage accounts for in-kind distributions
  • Compile and deliver reporting regularly to summarize banking balances and activity including money market sweep and/or foreign currency programs, as applicable.
  • Assist with the procedural documentation of treasury processes to ensure documentation remains aligned to best practice as the group evolves.
  • Support iCapital’s vendor management program by helping leadership gather information on each banking partner as needed.
  • Assist iCapital’s Fund Finance teams with cash reconciliations and/or research payments as needed.

Qualifications

  • Degree in business administration, finance, accounting, or related field
  • 5+ years of experience in treasury operations. Experience with private funds and fund administration is a plus
  • Experience and knowledge in various banking platforms; setting up user entitlements and various reporting
  • Proven ability to multi-task and work both independently and collaboratively in a fast-paced demanding environment with a global management structure
  • Must be organized with attention to detail
  • Proficiency with Microsoft Excel and reconciling large volumes of data

Benefits

The base salary range for this role is $110,000 to $140,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

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