Fund Monitoring - Analyst
iCapital
- Boca Raton, FL
- Permanent
- Full-time
- Monitor feeder and underlying fund performance across iCapital's private equity, private credit, and real asset offerings.
- Prepare clear and concise call summaries and talking points.
- Prepare performance analytics and fund-level financial modeling.
- Keep track of broader macro thoughts and trends through interactions with iCapital's fund managers.
- Attend Annual General Meetings (AGMs) on behalf of iCapital to receive updates from fund managers.
- Maintain and update internal confluence fund monitoring database.
- Communicate fund investment updates effectively to both internal and external stakeholders.
- Prepare materials and analysis for use by Governance colleagues on select projects, including secondary sales and investment oversight decisions.
- Bachelor's Degree, progress toward CFA or CAIA is preferred
- 1-3 years of relevant experience; private equity firm, investment banking, fund of funds, fintech, or investment consultant experience is a plus
- Strong verbal and written communication skills
- Experience with financial analysis and modeling. Proficiency in Excel is required, familiarity with valuation methodologies (DCF, peer comps, etc.) is a plus
- Interest and willingness to learn about the alternative investment landscape
- Excellent organizational skills and attention to detail
- Able to travel up to 10% of the time