Fund Reporting - Analyst / Associate

iCapital; Hong Kong; On-site; HKD 300,000 - 540,000; Full time

Job summary

iCapital is seeking a Fund Monitoring Analyst to join the Fund Monitoring, Reporting and Governance team. You will conduct ongoing investment monitoring for private market funds across the iCapital platform and present updates to stakeholders and wealth advisors.

Responsibilities include analyzing fund performance, preparing investment updates and summaries, and maintaining the fund monitoring database. Travel up to ~10% and in-office Monday-Thursday, with Friday remote, are expected from the

Qualifications

• Bachelor’s Degree, progress toward CFA or CAIA is preferred
• 1-3 years of relevant experience; private markets, investment banking, asset management 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.) preferred
• Interest in and willingness to learn about the alternative investment landscape
• Excellent organizational skills and attention to detail
• Willingness and ability to travel up to ~10% as required

Responsibilities

• Monitor underlying fund performance across iCapital’s private equity, private credit, and real asset offerings.
• Prepare clear and concise call summaries, investment updates, and talking points.
• Prepare performance analytics and fund-level financial modeling.
• Keep track of broader macro developments and trends through regular engagement 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.

Skills

Financial analysis

Excel proficiency

Communication skills

Valuation methods

Travel willingness

Education

Bachelor’s Degree

CFA/CAIA progress

Tools

Excel

Job description

About The Role

iCapital is looking to hire a Fund Monitoring Analyst to join the Fund Monitoring, Reporting and Governance team. This individual will be responsible for conducting ongoing investment monitoring for private market fund investments across the iCapital platform. Over time, this role will also involve presenting investment updates to both internal stakeholders as well as wealth advisors and their clients.

Responsibilities

• Monitor underlying fund performance across iCapital’s private equity, private credit, and real asset offerings.
• Prepare clear and concise call summaries, investment updates, and talking points.
• Prepare performance analytics and fund-level financial modeling.
• Keep track of broader macro developments and trends through regular engagement 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.

Qualifications

• Bachelor’s Degree, progress toward CFA or CAIA is preferred
• 1-3 years of relevant experience; private markets, investment banking, asset management 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.) preferred
• Interest in and willingness to learn about the alternative investment landscape
• Excellent organizational skills and attention to detail
• Willingness and ability to travel up to ~10% as required

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affinity employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.