Summary: Join a high-performing investment reporting team responsible for accurate, insightful, and timely quarterly reporting across various private market strategies. Highlights: 1. Exposure to institutional clients and underlying fund sponsors 2. Opportunity to build deep private markets expertise 3. Collaborative team supporting sophisticated investment products **About the Role** iCapital is looking for an Analyst / Associate to join the Investment Reporting team. Join a high\-performing investment reporting team responsible for delivering accurate, insightful, and timely quarterly reporting across private equity, real estate, secondary, credit fund\-of\-funds, and feeder fund strategies. This role offers exposure to institutional clients, underlying fund sponsors, portfolio company performance, valuation drivers, and cross\-functional reporting workflows. * Prepare and review quarterly fund\-level client reporting for private equity, real estate, secondary, credit fund\-of\-funds, and feeder fund vehicles under management. * Review, interpret, and synthesize reporting materials from underlying private markets sponsors, translating key investment updates into clear client\-facing performance commentary. * Analyze fund and portfolio company performance data, including valuation movements, performance drivers, capital activity, and portfolio developments for inclusion in investor reports. * Partner with fund administrators and internal stakeholders to validate quantitative reporting data and ensure consistency, accuracy, and completeness across client materials. * Coordinate internal compliance review and approval processes to support timely and controlled report distribution. * Ensure quarterly reports and related investor communications are delivered on schedule to clients, relationship managers, and internal stakeholders. * Draft clear and professional capital call and distribution notices for investors. * Maintain ongoing communication with underlying sponsors to monitor portfolio company activity, valuation developments, and relevant fund updates. * Support periodic investment portfolio and valuation reviews in collaboration with investment, operations, and reporting teams. * Act as a private markets product specialist for relationship managers and clients, responding to questions on fund performance, capital calls, distributions, and other fund\-related activity. #### **What We’re Looking For** * 1–3 years of relevant experience in investment reporting, investor communications, fund operations, private equity, hedge funds, real estate, credit, or a related financial services environment; strong recent graduates with relevant internship or academic experience will also be considered. * Strong written communication skills, with the ability to translate complex investment and performance information into clear, polished, client\-facing content. * Highly analytical, detail\-oriented, and comfortable working with financial data, fund performance metrics, and portfolio company information. * Proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint; strong Excel skills and experience manipulating, reviewing, and presenting data are highly valued. * Excellent organizational and time management skills, with the ability to manage multiple priorities and deliver high\-quality work within tight reporting deadlines. * Proactive problem\-solver with strong ownership, sound judgment, and the ability to work both independently and collaboratively. * Collaborative team player with a positive attitude, intellectual curiosity, and a willingness to take initiative in a fast\-moving, entrepreneurial environment. This is an excellent opportunity for a motivated professional who wants to build deep private markets expertise, gain exposure to institutional\-quality investor reporting, and contribute to a collaborative team supporting sophisticated investment products. We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 4 days a week with the flexibility to work remotely 1 day ( Friday). For additional information on iCapital, please visit https://www.icapital.com/about\-us Twitter: @icapitalnetwork \| Awards Disclaimer: https://www.icapitalnetwork.com/about\-us/recognition/
João Santos
Indeed · HR
João Santos
Indeed · HR
