Reg Subscriptions Analyst — Remote Fridays, Unlimited PTO

iCapital Network; New York (NY); Hybrid; USD 90,000 - 115,000; Full time

Benefits offered by this job

Equity for all employees

Retirement plan

Healthcare

Dental/Vision

Parental leave

Unlimited PTO

Job summary

iCapital Network is seeking a Regulatory and Compliance Associate to review investor subscription materials for private and registered funds, ensuring completeness and regulatory compliance under the Investment Company Act and related laws.

You will track documents and maintain reports in Excel, coordinate with fund sponsors, and support fundraising efforts in a fast-paced environment with professional standards.

Qualifications

• 1–3 years of alternatives experience, preferably with private funds and registered investment advisor experience.
• Experience in fund structuring and formation; reviewing governing documents for funds.
• Knowledge of the Investment Company Act and Securities Act; AML/KYC knowledge a plus.

Responsibilities

• Review, track, and maintain investor subscription materials and related documentation.
• Create and maintain Excel spreadsheets and reports tracking subscriptions, deadlines, and data.
• Communicate with investment relation teams on ongoing fundraises and investor issues.

Skills

Verbal communication

Interpersonal skills

Project management

Education

JD (preferred)

Tools

Excel

Job description

iCapital Network is seeking a Regulatory and Compliance Associate to review investor subscription materials for private and registered funds, ensuring completeness and regulatory compliance under the Investment Company Act and related laws.

You will track documents and maintain reports in Excel, coordinate with fund sponsors, and support fundraising efforts in a fast-paced environment with professional standards.