Fund Origination Analyst

iCapital • New York, NY

13h • $70,000 - $90,000 • Hybrid

About The Position

iCapital is seeking an Analyst to focus on both feeder and direct fund origination for hedge and private equity funds. This role sits within the Operations and Investment Product Management (OIPM) department and will report into a Senior Vice President on the Fund Origination team. This team is responsible for new product development, product structuring, manager onboarding, and fund lifecycle management. This role will be responsible for supporting the product lifecycle management of various alternative investment vehicles focusing on hedge funds, private equity, and other investment structures. This includes executing processes related to adding new funds to the platform, support of some regular meetings and preparing reports, presentations, and fact cards. This team stands at the heart of iCapital’s growth into new markets and fund structures.

Requirements

• Bachelor’s degree in a related field is required
• 0-2 years of experience with fund administration, fund management, or custodial relationships (recent graduates with relevant internship experience will be considered as well)
• Positive attitude and a desire to work in a fast-moving entrepreneurial environment
• Able to handle multiple tasks simultaneously and prioritize assignments
• Detail-oriented, self-starter that is accustomed to project work with tight deadlines
• Strong working knowledge of Microsoft Office
• Strong analytical, verbal and written communication skills

Nice To Haves

• Experience in alternative investments is a plus

Responsibilities

• Prepare fund marketing materials with appropriate information, including updates.
• Coordinate with the internal Compliance and Legal teams on review and approvals.
• Assist with the preparation and coordination of materials related to new fund approvals and new fund launches.
• Support projects related to onboarding new funds and working across the organization to assure on-time and successful completion.
• Prepare and disseminate project progress notes.
• Input and update fund governance details regularly.
• Assist in various fund launch activities.

Benefits

• The base salary range for this role is $70,000 to $90,000.
• iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus.
• Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level