# Fund Monitoring - Analyst / Associate

[iCapital](https://www.jorb.ai/firms/icapital.md) · Hong Kong · [Operations](https://www.jorb.ai/jobs/operations.md)

iCapital is hiring a Fund Monitoring - Analyst / Associate in Hong Kong. Posted 2026-08-26; applications close 2026-10-25.

**Apply**: https://job-boards.greenhouse.io/icapitalnetwork/jobs/8535117002

Posted 2d ago.

## Role details

## About the Role

iCapital is looking to hire a Fund Monitoring Analyst to join the Fund Monitoring, Reporting and Governance team. This individual will conduct ongoing investment monitoring for private market fund investments across the iCapital platform. Over time, the role will also include presenting investment updates to internal stakeholders, as well as wealth advisors and their clients.

## Responsibilities

  
- Monitor underlying fund performance across iCapital’s private equity, private credit, and real asset offerings.
  
- Prepare clear and concise call summaries, investment updates, and talking points.
  
- Prepare performance analytics and fund-level financial modeling.
  
- Track broader macro developments and trends through regular engagement with iCapital’s fund managers.
  
- Attend Annual General Meetings (AGMs) on behalf of iCapital to receive updates from fund managers.
  
- Maintain and update the internal Confluence fund monitoring database.
  
- Communicate fund investment updates effectively to internal and external stakeholders.
  
- Prepare materials and analysis for Governance colleagues on select projects, including secondary sales and investment oversight decisions.

## Qualifications

  
- Bachelor’s degree; progress toward CFA or CAIA is preferred.
  
- 1–3 years of relevant experience; private markets, investment banking, asset management, or investment consultant experience is a plus.
  
- Strong verbal and written communication skills.
  
- Experience with financial analysis and modeling. Proficiency in Excel is required; familiarity with valuation methodologies (e.g., DCF, peer comps) is preferred.
  
- Interest in and willingness to learn about the alternative investment landscape.
  
- Excellent organizational skills and attention to detail.
  
- Proficiency in English, Cantonese, and Mandarin is preferred.
  
- Willingness and ability to travel up to approximately 10% as required.

## Work Arrangement

Employees in this role will work in the office Monday–Thursday, with the flexibility to work remotely on Friday.

## Applying to this role

This Fund Monitoring - Analyst / Associate role at iCapital runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=icapital&job=6a8ed5b987fe02bee097883c)

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Updated: 2026-08-28
Canonical: https://www.jorb.ai/jobs/6a8ed5b987fe02bee097883c