Fund Finance - Assistant Vice President / Vice President
About this role
About the Role
iCapital is looking for an Assistant Vice President/Vice President to join its Fund Finance team in Singapore. This role is hands-on, with operational responsibility for servicing hedge fund, private equity fund-of-funds, and access fund vehicles (the Funds) in conjunction with third-party administrators. This position will manage fund accounting and financial reporting to investors, including subscriptions and redemptions for hedge funds, capital calls and distributions for private equity funds, partner capital statements, contract notes, and other reporting. This role will also be responsible for driving improvement initiatives and building relationships with clients in relation to operational matters.
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