iCapital in Salt Lake City is seeking an Assistant Vice President specializing in fund finance. You'll be integral to maintaining the accuracy of fund accounting processes that support retirement investment solutions. The role includes reviewing monthly NAV packages, ensuring alignment with independent valuations, and leading interactions with external auditors.Ideal candidates will have over 5 years of relevant experience, strong knowledge of US GAAP accounting for investment companies, and a CPA certification preferred. This position offers a flexible work environment with remote Fridays and comprehensive benefits.#J-18808-Ljbffr