iCapital is seeking a detail-oriented Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a focus on alternative investments. The role emphasizes accuracy, integrity, and operational excellence in fund accounting processes for retirement investment solutions.
The candidate will review NAV packages, reconcile data between administrators and custodians, and validate valuations with GP data and independent advisers.
#J-18808-LjbffrFund Accountant – CIT & Alternatives (Remote Fridays) in greenwich at Unknown Company
This position is listed as full time and onsite.