Fund Finance AVP | Hybrid Role, Lead Investor Reporting

iCapital in Singapore is seeking an Assistant Vice President / Vice President to join its Fund Finance team. The role involves hands-on fund accounting and financial reporting to investors for hedge funds and private equity funds, including subscriptions, redemptions, capital calls, and distributions. You will lead process improvements, manage a portfolio of feeder funds, review fund documents, interact with fund managers and administrators, and collaborate with Investor Relations, Legal, J-188…