|
Fund Accountant - Associate / Assistant Vice President - Hedge Funds at iCapital Network in Remote About the Role This position is a "hands-on" role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the "funds") in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities Build and maintain relationships with underlying fund managers, fund administrator and. After registering you may be able to apply for this job directly (if still active) on (iCapital Network)'s site. Future job matches may be sent from Geebo approved job partners.
|