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AVP, Fund Finance (CIT) - Remote Fridays, Equity & PTO
Remote / Online - Candidates ideally in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-08-16
Greenwich, Fairfield County, Connecticut, 06831, USA
Listing for:
iCapital Network
Remote/Work from Home
position Listed on 2026-08-16
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
iCapital Network seeks a detail-oriented Fund Accountant to support its CIT platform, focusing on alternative investments. You will ensure NAV accuracy, maintain controls, and collaborate with auditors across the fund life cycle.
You will work with a fast-growing team to enhance fund finance processes, implement new structures, and support regulatory reporting while delivering timely investor statements and K-1s as needed.
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