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The role involves managing an accounting team for hedge fund financial operations, including fund accounting, financial reporting, compliance, and process improvement. Responsibilities include building relationships with fund managers and ensuring timely and accurate reporting, compliance, and operations support across multiple teams.

The Assistant Vice President/Vice President in Fund Finance will handle private capital fund accounting and administration, work with various teams on fund launches, review fund documents, oversee fund NAV and capital account statements, and engage in compliance and reporting tasks while driving process automation.

The Audit and Regulatory Financial Reporting Associate role at iCapital involves oversight of the audit process for financial statements of nearly 1200 legal entities. The responsibilities include managing audits, analyzing accounting standards, interacting with auditors, and ensuring compliance with regulations, ultimately improving the efficiency of the financial reporting process.

The Client Delivery Specialist - Assistant Vice President at iCapital will manage the setup and maintenance of financial software applications, assist clients with issues, engage in financial reporting and data aggregation, and develop client relationships. The role combines elements of finance and technology within a team environment, aiming to enhance operational effectiveness.

The Client Delivery Specialist Associate will support the Data Solutions team by setting up and maintaining financial software applications, addressing client issues, conducting financial reporting and data analysis, and assisting with client onboarding and training. The role requires strong interpersonal skills and a mix of finance and technology expertise.

The role involves expanding relationships in the structured investments space, primarily focusing on independent broker-dealers and RIAs. Responsibilities include driving adoption of iCapital's services, developing client strategies, leading prospecting efforts, crafting pitch decks, and negotiating contracts. The position also involves collaborating with teams to improve client experiences and deliver effective presentations.

The Vice President of Product Marketing, Technology Solutions at iCapital will develop and execute marketing strategies and campaigns for iCapital’s Tech Solutions. This role involves collaborating with various teams to align messaging and tactics, creating impactful marketing content, measuring performance, and enhancing engagement with target audiences.