About this role
Fund Finance, CIT Funds - Assistant Vice President at iCapital. Location: Salt Lake City, Utah, United States. Role: reviewing NAVs, reconciling cash, validating valuations Requirements: 5+ years fund or public accounting experience (alternatives preferred), strong US GAAP knowledge, CIT and registered funds experience, SEC reporting familiarity, meticulous data skills; CPA preferred. Category: Finance and Accounting Seniority: Senior Level Certifications: cpa Commitment: Full Time Workplace: Hybrid Languages: English