Fund Finance, CIT Funds - Assistant Vice President
iCapital Network · New York, New York, United States
5+ YOE Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators.; Reconcile cash, positions, and activity between the administrator and custodian.; Validate portfolio valuations to…
This posting is pulled directly from iCapital Network's own Greenhouse page and applying happens on their site, not here. Posted 2026-08-19; Skip The Boards re-checks every company's board regularly and removes listings that disappear from the source.