More jobs:
Senior Fund Accountant, Alternatives & CIT NAV; Remote
Remote / Online - Candidates ideally in
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listed on 2026-06-27
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listing for:
iCapital
Remote/Work from Home
position Listed on 2026-06-27
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Reporting -
Accounting
Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
iCapital in Salt Lake City is seeking an Assistant Vice President specializing in fund finance. You'll be integral to maintaining the accuracy of fund accounting processes that support retirement investment solutions. The role includes reviewing monthly NAV packages, ensuring alignment with independent valuations, and leading interactions with external auditors.
Ideal candidates will have over 5 years of relevant experience, strong knowledge of US GAAP accounting for investment companies, and a CPA certification preferred. This position offers a flexible work environment with remote Fridays and comprehensive benefits.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×