iCapital · 5 hours ago
Investor Reporting- Analyst
Boca Raton, Florida, United States
Full-time
Onsite
Entry Level
$70K/yr - $75K/yr
1+ years expiCapital is a leading financial services company seeking an Analyst to join their Investor Reporting team. The role involves preparing and distributing investor communications, focusing on client reports for private equity and hedge fund reporting, while interacting with industry professionals.
Asset ManagementBankingFinancial ServicesFinTech
Responsibilities
Work on a team of investment professionals who are responsible for the preparation and review of quarterly client reporting with respect to private equity, real estate, secondary, and credit fund-of-funds and feeder funds currently under management:
Review, digest, and extract information from the reports provided by the underlying private equity sponsors and draft the relevant information to be included in the client quarterly performance updates
Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. Liaise with administrators to determine correct quantitative data for reporting purposes and be able to understand portfolio company performance and fund valuation drivers
Coordinate internal Compliance review and approvals
Ensure timely distribution of reports to clients and relationship managers
Review the monthly hedge fund fact card reporting
Draft wording for capital call and distribution notices to investors
Maintain communication with underlying financial sponsors regarding portfolio company activities and their impact on valuation
Coordinate periodic investment portfolio and valuation reviews with other members of the team
Serve as the Private Equity product specialist in connection with requests for information from relationship managers and clients (i.e. regarding fund performance, capital calls, and other fund-related activities) as well as fund performance update meetings
Qualification
Required
1-3 years' experience, preferably with hedge fund, private equity, and/or real estate industry, and open to recent graduates with relevant experience
Motivated, detail-oriented, and must be able to independently solve problems
Microsoft office skills required (Word, Excel, PowerPoint). Strong knowledge of Excel with experience of manipulation and presentation of data
Strong communication skills are essential
Able to handle multiple tasks and prioritize assignments with excellent time management skills
Proactive team player with positive attitude, willingness to roll up one's sleeves and get the job done, and a desire to work in a fast-moving entrepreneurial environment
Preferred
Previous experience in report writing, investor communications, and business writing skills are preferred
Benefits
Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental
Vision
Telemedicine
Virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)
Company
iCapital
Innovating at the intersection of technology and investment opportunity, iCapital streamlines the integration of alternative investment strategies into client portfolios.
1001-5000 employees
H1B Sponsorship
iCapital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2022 (6)
2021 (10)
2020 (7)
Funding
Current Stage
Late StageTotal Funding
$1.55BKey Investors
Bank of AmericaTemasek HoldingsPing An Global Voyager
2025-07-10Private Equity· $820M
2022-06-23Corporate Round
2021-12-23Series Unknown· $50M
Leadership Team
Dan Vene
Co-Founder and Managing Partner
Nick Veronis
Managing Partner & Co-Founder
Recent News
Business Wire
2026-01-16
Business Wire
2026-01-15
2025-12-18
Company data provided by crunchbase