Closed-End Fund Monitoring - Vice President

iCapital; New York (NY); Hybrid; USD 150,000 - 195,000; Full time

Benefits offered by this job

Equity for all employees

Annual bonus

Comprehensive benefits package

Employer-matched retirement plan

Health coverage (100% employer paid)

Job summary

iCapital is seeking a Vice President to join the Fund Monitoring team in New York. You will oversee monitoring and analysis of feeder and underlying fund performance across private markets, delivering updates to internal and external stakeholders and engaging with fund managers.

You will also support initiatives such as secondary sales and investment oversight decisions while mentoring junior team members and collaborating with the Governance team to ensure robust due diligence and reporting.

Qualifications

• Bachelor’s degree required; CFA/CAIA progress preferred.
• 8-10+ years in private markets, investment banking, asset management, or investment consulting.
• Experience in financial analysis and modeling; Excel proficiency.
• Familiar with valuation methodologies (DCF, comps).
• Ability to synthesize complex investment data into concise, client-ready materials.
• Deep interest in alternative investments and strong communication with senior stakeholders.
• Willingness to travel up to 15%.

Responsibilities

• Lead monitoring and analysis of underlying fund performance across iCapital’s private equity, private credit, and real asset offerings.
• Prepare and deliver executive-level investment updates and talking points for stakeholders.
• Monitor macro developments and engage with fund managers regularly.
• Represent iCapital at AGMs and conferences.
• Act as subject matter expert on fund portfolio and performance for internal and external audiences.
• Prepare performance analytics and fund-level financial modeling.
• Partner with Governance on secondary sales and oversight decisions.
• Mentor junior teammates as the function scales.

Skills

Financial analysis

Financial modeling

Executive communication

Attention to detail

Travel readiness

Education

Bachelor's degree

CFA/CAIA preferred

Tools

Excel

Job description

About The Role

iCapital is looking to hire a Vice President to join the Fund Monitoring team. This role is responsible for overseeing the monitoring and analysis of feeder and underlying fund performance across iCapital’s private market offerings, including private equity, private credit, and real assets. The individual will deliver investment updates to internal and external stakeholders, engage directly with fund managers, and support other initiatives such as secondary sales and investment oversight decisions.

About The Role

iCapital is looking to hire a Vice President to join the Fund Monitoring team. This role is responsible for overseeing the monitoring and analysis of feeder and underlying fund performance across iCapital’s private market offerings, including private equity, private credit, and real assets. The individual will deliver investment updates to internal and external stakeholders, engage directly with fund managers, and support other initiatives such as secondary sales and investment oversight decisions.

Responsibilities

• Lead monitoring and analysis of underlying fund performance across iCapital’s private equity, private credit, and real asset offerings.
• Prepare and deliver clear, executive-level call summaries, investment updates, and talking points for internal and client-facing stakeholders.
• Keep track of broader macro developments and trends through regular engagement with iCapital’s fund managers.
• Represent iCapital at Annual General Meetings (AGMs) and other conferences.
• Act as subject matter expert on fund portfolio and performance for internal and external audiences.
• Prepare performance analytics and fund-level financial modeling.
• Partner closely with the Governance team to support initiatives such as secondary sales and investment oversight decisions.
• Mentor junior team members, providing guidance on analysis, communication, and professional development as the function scales.

Qualifications

• Bachelor’s degree is required
• 8-10+ years of relevant experience within private markets, investment banking, asset management, or investment consulting
• Progress toward or completion of CFA or CAIA is preferred
• Experience in financial analysis and modeling
• Excel proficiency is required and familiar with valuation methodologies (DCF, peer comps, etc.) is preferred
• Demonstrated ability to synthesize complex investment data into concise, client-ready materials
• Deep interest in and working knowledge of alternative investments
• Exceptional verbal and written communication skills, with experience engaging senior stakeholders
• Highly organized with strong attention to detail and the ability to manage multiple priorities independently
• Willingness and able to travel up to 15% as required

Benefits

The base salary range for this role is $150,000 to $195,000. 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).
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 Affirmative Action 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.