Private Capital Fund Accounting Analyst, iCapital

$55-65k

+ Equity + Annual performance bonus

Junior and Mid level

New York

4-5 days a week in office (Princeton, NJ)

Fintech platform for alternative investments

Job no longer available

Fintech platform for alternative investments

1001+ employees

FintechB2BBankingInvestingSaaS

Job no longer available

$55-65k

+ Equity + Annual performance bonus

Junior and Mid level

New York

4-5 days a week in office (Princeton, NJ)

1001+ employees

FintechB2BBankingInvestingSaaS

Company mission

To power the world’s alternative investment marketplace.

Job

Company

Role

Who you are

Bachelor’s degree in accounting
Strong organizational skills and solid attention to detail
Strong verbal, written, and interpersonal communication skills
Able to escalate and communicate effectively
Passion for the application of innovative technology

What the job involves

ICapital is looking for an Analyst to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties
This position will report to an Assistant Vice President and will work closely with cross-functional team members, vendors, and clients
Provide operational review and control over third-party administrators and transfer agents with respect to the review of quarterly financial statement packages. This includes valuations, performance calculations, fee calculations, and expense accruals for a book of funds that includes over 200 Private Equity feeder funds
Review management fee calculations to ensure they align to the governing documents of the funds
Provide vendor management for third-party fund administrators and bank custodians
Follow procedures for all processes performed within the Fund Finance Financial Statement Review team, including communications with internal teams and third-party vendors
Monitor IRR and MOIC calculations, create and review summary files, and research any issues
Facilitate ad-hoc requests from various teams within the organization including fund data requests, investor requests, and client requests

Our take

Alternative investing can yield huge profits, but it can often be inaccessible, even to enterprises. iCapital solves this problem by guiding large-scale businesses through the alternative investing process.

Since launching in 2013, iCapital has provided enterprises with an investing marketplace. Its focus has been on banking, wealth management, and asset management companies, and iCapital now serves clients such as JP Morgan, Evercore, and Rockefeller. As of February 2023, the company services over $153 billion in global client assets, clear evidence of industry confidence in the company.

iCapital's impact on the financial world is undeniable, forging strong and profitable partnerships with leading institutions like Morgan Stanley. With a proven track record and a rapidly growing platform, iCapital is poised for significant further expansion in the years to come.

Steph

Company Specialist at Welcome to the Jungle

Company

Funding (last 2 of 7 rounds)

Jul 2025

$820m

LATE VC

Dec 2021

$50m

LATE VC

Total funding: $1.5bn

Company HQ

Murray Hill, New York, NY

Leadership

Lawrence Calcano

(CEO)

Previously worked as Director of Capitol Acquisition Corp., and served as Director of Vibrant Emotional Health for 10 years.

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