iCapital
Salt Lake City, Utah
Fund Finance, CIT Funds - Assistant Vice President
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Apply to Fund Finance, CIT Funds - Assistant Vice President at iCapitalJob details
- Location
- Salt Lake City, Utah
- Work type
- Hybrid
- Compensation
- $85,000 - $110,000/yr
- Posted
- 3 weeks ago
- Apply on
- job-boards.greenhouse.io
About this role
5+ years fund or public accounting experience (alternatives preferred), strong US GAAP knowledge, CIT and registered funds experience, SEC reporting familiarity, meticulous data skills; CPA preferred.
What you'll do at iCapital:
- reviewing NAVs
- reconciling cash
- validating valuations
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