Fund Finance Associate, Private Capital – Friday Remote
Remote / Online - Candidates ideally in
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listed on 2026-07-31
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listing for:
Intelligentsia Capital
Remote/Work from Home
position Listed on 2026-07-31
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance, Corporate Finance, Accounting & Finance -
Accounting
Financial Reporting, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
iCapital is seeking an Associate for its Fund Finance Private Capital team, focusing on Private Capital Fund Accounting and Administration. The role collaborates with clients, vendors, and senior management on accounting and reporting processes, reporting to a Vice President, Fund Finance Private Equity.
The position involves reviewing fund documents, determining commitment sizes, overseeing NAV and capital accounts, sign-offs on cash analyses, and driving automation with technology teams in a
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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