Fund Finance, CIT Funds - Assistant Vice President

5+ years of experience in fund accounting or public accounting with a focus on alternative investment management clients

Experience with Collective Investment Trust (CIT) Accounting strongly preferred

Strong knowledge of investment company accounting under US GAAP is required

Experience with registered funds ('40 Act and '34 Act) and familiar with SEC reporting requirements (Form 10-K, 10-Q)

Able to manage complex financial data with a commitment to being accurate and meticulous

Demonstrated ability to work on a team and work effectively with internal partners and external service providers

The base salary range for this role is $85,000 to $110,000.  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

iCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a particular focus on alternative investments.

This is a unique opportunity to join a fast-growing, entrepreneurial team that is redefining how alternative assets are accessed within retirement portfolios.

As a key member of the team, this individual will play an important role in maintaining the accuracy, integrity, and operational excellence of fund accounting processes that support innovative retirement investment solutions.

Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators.

Validate portfolio valuations to ensure they align with data provided by the GP and their independent valuation advisor.

Recalculate management and incentive fees to verify accuracy.