Feeder Fund Vendor Management - Assistant Vice President
iCapital · Salt Lake City, Utah, United States
Posted about 3 months ago · $85,000 to $110,000
or apply directly on iCapital's site. We never take the application ourselves.
Is this posting real?
- This role has been open
- 86 days iCapital's roles stay open a median of 103 days
- Reposted
- No
- Salary listed
- Yes 76% of iCapital's roles list one
- Ghost-job risk at iCapital
- high 213 stale, 5 reposted of 213 open
- Hiring momentum
- 45 roles opened in the last 90 days ↓ down vs. the prior 90 days
- Last confirmed on the employer's board
- 2026-11-14
Measured from postings appearing on and disappearing from iCapital's own greenhouse board since 2026-08-03. Full hiring picture for iCapital.
About this role
The Assistant Vice President for Fund Finance at iCapital will focus on Private Capital Fund Accounting and Administration. Responsibilities include working with third-party administrators for valuations, reviewing fund expenses and investor allocations, reconciling accounting data, and ensuring compliance with partnership agreements. The role involves collaboration with team members, vendors, and clients, and requires strong communication and organizational skills.
- benefits
- 4/5
- freshness
- 4/5
- career value
- 4/5
- role clarity
- 4/5
- pay transparency
- 5/5
Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of iCapital as an employer.
What you need
- Bachelor’s degree in accounting or finance
- 6-10+ years of financial services or Asset Management accounting and operations experience
- Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
- Strong verbal, written, and interpersonal communication skills
- High level of integrity
- Organized and detail oriented with big picture capability
Nice to have
- Alternative Investments Fund Administration and Operations experience
- Advanced degree and/or credentials such as MBA, CPA, CFA, or CAIA Designation
- Passion for the application of innovative technology
- Willingness to learn new topics and work in an evolving business environment
What you get
- Base salary range of $85,000 to $110,000
- Equity for all full-time employees
- Annual performance bonus
- Employer matched retirement plan
- Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
- Parental leave
Worth weighing
- No specific mention of the technology stack used
- Role may involve significant interaction with third-party administrators, which could impact workload and responsibilities
- The position requires a high level of detail orientation and organization, which may be demanding
Summarised from iCapital's posting. Read the full original.
Listed by iCapital on their greenhouse job board, last confirmed open on 2026-11-14. PitchMeAI is not the employer.
More roles at iCapital
- Strategic Transformation, Data Operations - AssociateSalt Lake City, Utah, United States
- National Accounts - Vice PresidentNew York, New York, United States
- Cloud Infrastructure Engineer - Vice PresidentSalt Lake City, Utah, United States
- Structured Investments Operations AnalystNew York, New York, United States
- Fund Monitoring - AnalystBoca Raton, Florida, United States
- Client Delivery Specialist - AssociateSalt Lake City, Utah, United States
- Blockchain / Backend Engineer - Vice PresidentNew York, New York, United States
- Site Reliability Engineer - Vice PresidentSalt Lake City, Utah, United States