Investment Product Training - Associate

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has 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. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023. 

iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron’s Solutions Provider award (See link below).  

 About the Role 

iCapital is looking to hire an Investment Product Training Associate to join the Education and Compliance Solution team as a part of the Enterprise Solutions department. This person will be responsible for reviewing alternative investment offering documents while inputting relevant information into the iCapital platform to support the investment product training functionality. This role will also be responsible for continuous communication with asset manager clients to ensure the information remains accurate and up to date on an ongoing basis. The candidate should have alternative investment product knowledge, an understanding of offering documents and financial statements, and a heightened level of attention to detail. 

iCapital’s Education and Compliance Solution combines award-winning* foundational education and industry-leading investment product training with compliance-based workflows which empower financial firms and professionals to source, evaluate, transact, and monitor alternative investments from an extensive menu while fulfilling firm and regulatory requirements. 

 Responsibilities 

• Manage initial entries and ongoing updates of alternative investment funds and information into the iCapital platform. 
• Monitor assigned funds and ensure they remain up to date.  
• Conduct financial performance entries and reviews for registered funds. 
• Engage with asset managers to stay informed on existing funds and timely onboarding of new funds. 
• Execute quality assurance reviews. 
• Work on special projects as requested. 

 

Qualifications 

• 3+ years of experience in the financial industry 
• Knowledge of alternative investments product  
• Understanding of various offering documents (e.g., prospectus, private placement memorandum, supplements, financial statements) 
• Familiar with the SEC's Edgar database and financial filings (e.g., 8Ks, 10Qs, 10Ks, etc.) 
• Strong verbal, written, and interpersonal communication skills 
• An extreme level of attention to detail 
• Self discipline, motivation, and able to work effectively in a team environment 
• Exemplary organizational skills 
• Comfortable using Microsoft Office software 
• Able to learn multiple web-based applications including the iCapital platform and Salesforce in a timely manner 

 

Benefits 

The base salary range for this role is $85,000 to $105,000.  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. We offer most employees the flexibility to work in the office three or four days.  Every department has different needs, and some positions will be designated in-office jobs, based on their function.  

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,