Closed-End Fund Monitoring - Vice President
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.
Skills
As published by greenhouse · 15 questions · 1 written answer
Basics
First Name, Last Name, Email, Phone, Resume/CV, Cover Letter, Location
Short answers (9)
- Preferred First Name
- What is your full legal name?
- What is your desired base salary expectation? Please specify the amount and currency.
- What is your desired bonus expectation? Please specify the amount and currency.
- What is your desired total annual compensation when considering an equity award? Please specify the amount and currency.
- Are you subject to any form of Garden Leave or a Non-Compete Agreement? If yes, please provide detail below.
- If "Employee Referral" was selected for "How did you hear about this job?" please type the full name of the referring employee. If not, please type in "N/A".
- What is your LinkedIn profile URL? If applicable, please share the link. optional
- What is your personal website or online portfolio? If applicable, please share the link. optional
Pick from a list (5)
- Are you legally eligible to work in the country where this role is located?
- Do you currently require any type of visa sponsorship for employment?
- Do you require any type of visa sponsorship for employment in the future (i.e. student visa transfer to H1B, etc)?
- iCapital is an office-first culture, as such all employees are required to work in the office Monday-Thursday, with the flexibility to work remotely on Friday, depending on the department. Please review the job description before applying, to identify the specified location/s for the role.
- How did you hear about this job?
Written answers (1)
- What forms of deferred compensation do you currently have (e.g., unpaid or deferred bonus, equity, or other long‑term incentive plans)? Please provide as much detail as possible. If no form of deferred compensation exists, please input N/A for this question.