Investment Operations Specialist
4 days ago
**Company Overview**
iCapital is a leading provider of technology and services to the global alternative investment industry.
**Job Description**
We are seeking an experienced Investment Operations Specialist to join our APAC Fund Finance team. As a key member of the team, you will be responsible for providing accounting and operational support to our clients in the region.
The ideal candidate will have 3-5 years of experience in fund accounting, fund administration, or finance operations, with a strong understanding of closed-ended alternative investment funds.
You will work closely with our global team to ensure seamless delivery of our services to our clients, including review of NAVs produced by third-party fund administrators.
**Responsibilities**
- Provide accounting and operational support to clients in the APAC region, including review of NAVs.
- Follow internal processes for proper oversight and control.
- Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors.
- Partner with the wider fund finance team to contribute to enhancement and automation of key processes.
- Work closely with other members of the team to service funds, as well as Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams.
- Day-to-day point of contact for fund administrators and other service providers.
- Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
**Required Skills and Qualifications**
To be successful in this role, you will need:
- Bachelor's degree in Accounting, Finance, Economics, Statistics, or another business-related field.
- 3-5 years of fund accounting, fund administration, or finance operations experience.
- Good understanding of closed-ended private equity structures and mechanics.
- Advanced accounting skills and experience within an audit framework preferred.
- Advanced Excel and analytical skills.
- Must love numbers
**Salary and Benefits**
We offer a competitive salary and benefits package, including a base salary of approximately $85,000 per year, plus bonus potential.
**Location**
This role is based in Hong Kong, and you will be required to travel occasionally to other locations in the region.
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