Average salary: $95,000 /yearly
More stats ...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility...
Suggested
Full time
Remote job
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the "funds...
Suggested
Full time
Internship
Remote job
...strategies for their high-net-worth clients. iCapital services approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 - 2023); a three-time...
Suggested
Full time
Remote job
...The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in...
Suggested
Full time
• Monitoring electronic trade flows
• Ensuring accurate trade capture of OTC transactions
• Publishing P&L and working with clients to resolve queries
Life Cycle Event Management
• Clearer\custodian\wallet transfers
• Oversight of trade settlement
• Wallet...
Suggested
Full time
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with...
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...Focus Capital Markets is supporting its Connecticut-based hedge fund by providing a unique opportunity for talented a senior software engineer to work across verticals within the organization. In this role, you will assist the business by developing new front-end and...
Suggested
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...Fund Finance Central Services team. This position will service hedge and private equity fund of fund and access fund vehicles (the "...
Suggested
Full time
Remote job
1 day per week
...your success!
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capital...
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Full time
Local area
...Our mission is to shoulder IT management, user support, and cybersecurity for our clients who are hedge funds and other investment firms. Founded in 2016, we have grown 100% year over year since inception through our uncompromising focus on service.
We value ownership...
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...Top Hedge Fund seek Operations Associate to work as part of small team responsible for all Global Equities trade settlements.
This is a direct hire full time position with a mid-sized firm that offers a very professional work environment and competitive compensation...
Suggested
Full time
...liaison to Interactive Broker's top-tier clients, including financial advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying with all policies, practices and proce Representative, Professional,...
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...liaison to Interactive Broker's top-tier clients, including financial advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying with all policies, practices and procedures.
Problem management...
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Work experience placement
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
Suggested
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
Suggested
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
Remote job
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
Traineeship
...degree preferred
~5+ years in IT applications development with extensive experience developing financial systems for Mutual Fund, Hedge Fund or Asset Management industry that includes good understanding of global equities.
~3+ years experience in Python (other...
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
Work experience placement
...equity related securities across all global liquid markets. GSS models are applied to market-neutral long/short portfolio in AQR hedge funds as well as to long-only, relaxed-constraint and low volatility portfolios for institutional equity mandates and mutual funds....
Summer work
...Investment Management
Investing
Financial Advisers
Funds
Specialties
fixed annuities
fixed indexed annuities... ...President will also collaborate with the company's partners on hedging strategies, oversee plan, pricing, and portfolio manager mandates...
...approximately $179 billion in global client assets invested in 1,445 funds, as of January 2024.
iCapital has been named to the Forbes... ....
~ Familiar with Private Market Investments (Private Equity, Hedge Funds, Structured Investments) is preferred, but not required...
Full time
Remote job
...Finance
Marketplaces
Internet
Specialties
HNW Fundraising Platform
Alternative Investments
Private Equity and Hedge Funds
Private Investor Network
Private Access Vehicles
Custom Fund Solutions
and Private Credit
Business Classifications...
Work from home
Home office
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
Remote job
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...
Immediate start
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology,...