AVP, Fund Finance & Vendor Management (Private Equity)

iCapital is seeking an Assistant Vice President to join its Fund Finance Private Equity team in Salt Lake City. The role focuses on Private Capital Fund Accounting and Administration, reporting to the VP, Fund Finance Private Equity.

Responsibilities include coordinating with third-party admins for valuations, expenses, allocations, and distributions, ensuring accuracy, and preparing annual financial statements per US GAAP. Hybrid schedule with in-office Mon-Thu and remote Fri.