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iCapital is a leading financial technology platform that powers the alternative investment marketplace. Our innovative solutions have transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. We are committed to delivering exceptional results and building long-term relationships with our clients.
The Role
iCapital is seeking a talented Fund Reporting Analyst / Associate to support its continued international expansion. The successful candidate will be primarily responsible for AIFMD Annex IV regulatory reporting of non-EU funds to EU Regulators, under national Private Placement Regime, oversighting Key Information Document (KID) production and MiFID Costs & Charges disclosures. This role offers an exciting opportunity to work in a fast-paced, rapid-growth environment with a dynamic team of professionals.
Key Responsibilities
- AIFMD Annex IV and NPPR regulatory reporting of non-EU funds
- KID's production and MiFID Costs & Charges disclosures
- Collaboration with internal teams and external outsourcers
Candidate Requirements
We are looking for a highly organized and detail-oriented individual with strong analytical skills and ability to prioritize assignments and meet deadlines. The ideal candidate will possess a solid academic background in Finance, Accounting, Economics or Management and around 5 years of relevant work experience. Experience in Annex IV and NPPR reporting, KID's production or MiFID Costs & Charges disclosures is a plus. Strong oral and written communication skills – proficiency in English required. Strong knowledge of Microsoft Office is also essential.
