iCapital is hiring a detail-oriented Fund Accountant to support the expansion of its Collective Investment Trust platform, focusing on alternative investments. You will ensure NAV accuracy, reconcile between administrators and custodians, and validate valuations with GP data.
The role requires 5+ years in fund accounting, strong US GAAP knowledge, and familiarity with SEC reporting. Hybrid work arrangement with Friday remote work and a competitive compensation package is offered.
#J-18808-LjbffrAVP, Fund Finance — CIT NAV & SEC Reporting in new york at Unknown Company
This position is listed as full time and able to be worked remotely.