Fund Finance, 34 Act Funds - Vice President

iCapital is seeking a meticulous and driven Vice President to execute critical accounting, valuation, and reporting functions for '34 Act Registered Funds. This role offers a unique opportunity to gain deep expertise in a complex, high-growth product and work directly with public reporting.

Requirements

• 8+ years of experience in fund accounting and/or public accounting
• Strong knowledge of investment company accounting under US GAAP
• Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q)
• CPA is preferred but not required

Benefits

• Base salary range $125,000 to $155,000
• Equity for all full-time employees
• Annual performance bonus
• Comprehensive benefits package
• Employer matched retirement plan
• Generously subsidized healthcare
• Parental leave
• Unlimited paid time off (PTO)