Fund Accountant Central Lux Team - Assistant Vice President

About the Role:

This position is a “hands-on” role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.

Responsibilities:

• Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
• Monitor cash positions, reconciliations and manage cash reserves
• Participate in new fund structuring, set up and onboarding
• Work closely with teams internally to support the most efficient processes and fund operations
• Assist in defining, updating and maintaining operating policies and procedures
• Liaise with funds’ custodian, bank and administrators, as well as other counterparties as needed
• Work with counsel/CCO to ensure general compliance with fund docs, SEC and FINRA 
• Ad-hoc activities as required by the team and different parts of the organization

Requirements:

• Bachelor’s degree in Accounting, Finance, or another business-related field is a plus
• 5+ years of fund accounting, fund administration and fund operations experience, with a focus on alternative investment funds including fund-of-funds and feeder funds preferred
• Passion for the application of innovative technology
• Intermediate Excel skills
• Excellent organizational skills and attention to detail
• Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
• Strong verbal, written and interpersonal communication skills required
• Willingness to learn new topics and work in an evolving business environment
• Organized, self motivated and detail-oriented with ability to see the big picture 
• Passionate about being a part of our iCapital team and representing our company with integrity, dignity and pride

Benefits

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office three days, with the flexibility to work remotely two days.  Every department has different needs, and some positions will be designated in-office jobs, based on their function. 

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