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Closed-End Fund Monitoring - Vice President

iCapital · New York, New York, United States · On-site

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About iCapital

Helping Financial Advisors and Wealth Managers incorporate alternative strategies at scale. Helping Asset Managers open new lanes of distribution.

About the role

iCapital is looking to hire a Vice President to join the Fund Monitoring team. This role is responsible for overseeing the monitoring and analysis of feeder and underlying fund performance across iCapital’s private market offerings, including private equity, private credit, and real assets. The individual will deliver investment updates to internal and external stakeholders, engage directly with fund managers, and support other initiatives such as secondary sales and investment oversight decisions. Found on 1752vc Careers, the job board for startup and VC roles.

What they're looking for

  • Bachelor’s degree is required
  • 8-10+ years of relevant experience within private markets, investment banking, asset management, or investment consulting
  • Progress toward or completion of CFA or CAIA is preferred
  • Experience in financial analysis and modeling
  • Excel proficiency is required and familiar with valuation methodologies (DCF, peer comps, etc.) is preferred
  • Demonstrated ability to synthesize complex investment data into concise, client-ready materials
More about this role

iCapital is looking to hire a Vice President to join the Fund Monitoring team. This role is responsible for overseeing the monitoring and analysis of feeder and underlying fund performance across iCapital’s private market offerings, including private equity, private credit, and real assets. The individual will deliver investment updates to internal and external stakeholders, engage directly with fund managers, and support other initiatives such as secondary sales and investment oversight decisions.

  • Lead monitoring and analysis of underlying fund performance across iCapital’s private equity, private credit, and real asset offerings.
  • Prepare and deliver clear, executive-level call summaries, investment updates, and talking points for internal and client-facing stakeholders.
  • Keep track of broader macro developments and trends through regular engagement with iCapital’s fund managers.
  • Represent iCapital at Annual General Meetings (AGMs) and other conferences.
  • Act as subject matter expert on fund portfolio and performance for internal and external audiences.
  • Prepare performance analytics and fund-level financial modeling.
  • Partner closely with the Governance team to support...

Read the full posting on iCapital's site ↗

Fund Monitoring Reporting and Governance

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