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Fund Finance AVP | Hybrid Role, Lead Investor Reporting

iCapital

SingaporeFull-timeS$180 – S$280/mo

Posted 31 Jul 2026

Jobs byAdzuna

About this role

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…

Frequently asked questions

What does a Fund Finance AVP | Hybrid Role, Lead Investor Reporting at iCapital do?

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 distribution…

How much does a Fund Finance AVP | Hybrid Role, Lead Investor Reporting at iCapital pay?

This role lists a salary of S$180 – S$280 per month.

Is this Fund Finance AVP | Hybrid Role, Lead Investor Reporting role remote, hybrid, or on-site?

The listing is based in Singapore. Check the posting for remote or hybrid options.

How do I apply for this Fund Finance AVP | Hybrid Role, Lead Investor Reporting role?

You can apply directly on iCapital's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.