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iCapital

Feeder Fund Vendor Management - Assistant Vice President

iCapital · Salt Lake City, Utah, United States

Posted 28 days 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
28 days
iCapital's roles stay open a median of 45 days
Reposted
No
Salary listed
Yes
76% of iCapital's roles list one
Ghost-job risk at iCapital
low
0 stale, 5 reposted of 213 open
Hiring momentum
272 roles opened in the last 90 days
↑ up vs. the prior 90 days
Last confirmed on the employer's board
2026-09-17

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.

Our read on this posting4.2out of 5
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 2026-09-17. PitchMeAI is not the employer.

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Apply to a Feeder Fund Vendor Management - Assistant Vice President position at iCapital - Jobs near me at Salt Lake City, Utah, United States