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Fund Monitoring - Analyst / Associate

iCapital
Location
Hong Kong, China
Posted
26 days ago
Department
Fund Monitoring Reporting and Governance
What they actually want (must-haves)
  • Bachelor’s Degree
  • 1-3 years of relevant experience in private markets, investment banking, asset management, or investment consulting
  • Strong verbal and written communication skills
  • Experience with financial analysis and modeling
  • Proficiency in Excel
  • Excellent organizational skills and attention to detail
Nice to have
  • Progress toward CFA or CAIA
  • Familiarity with valuation methodologies (DCF, peer comps, etc.)
  • Proficiency in Cantonese and Mandarin
  • Interest in and willingness to learn about the alternative investment landscape
What the job really is

The Fund Monitoring Analyst at iCapital will be responsible for ongoing investment monitoring of private market fund investments. Daily tasks include preparing performance analytics, investment updates, and call summaries, as well as communicating these updates to stakeholders. The role also involves attending AGMs, engaging with fund managers, and maintaining the internal fund monitoring database.

Benefits
  • Flexible work arrangement with remote work on Fridays
  • Office work Monday-Thursday
Things to weigh
  • No salary listed
  • Role involves travel up to 10%
  • Experience in private markets or related fields is a plus but not mandatory
Job score2.6/5
Benefits1/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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