Attorney, LATAM Funds and Distribution - Vice President

Responsibilities

• Draft and negotiate agreements with Latin American distribution agents ensuring compliance with both U.S. and local market regulations.
• Advise on the legal implications of offering new and existing products and services, including private funds, exchange traded notes and local Latin American structures.
• Coverage of regulatory matters, fund formation work, and compliance issues specific to each market.
• Draft and review private fund offering materials, partnership agreements, and other private fund legal documentation.
• Review and negotiate side letters, subscription agreements, and investor documentation for Latin American institutional and high-net-worth clients.
• Support client relationship development and business expansion initiatives in key Latin American markets.

Qualifications

• 5+ years of fund formation experience within the investment management space.
• Strong knowledge of the Investment Company Act of 1940, the Investment Advisers Act of 1940, the Securities Act of 1933, the Securities Exchange Act of 1934, and FINRA regulations.
• Working knowledge of Latin American fund offering rules and regulatory frameworks private funds and other products.
• Experience with offshore fund structures, Regulation D offerings, and international private placement requirements.
• Member in good standing of Florida Bar, another state or jurisdiction.
• Law firm or in-house experience at an asset management firm or broker dealer is a plus.
• Strong interpersonal and leadership skills.
• Willingness to learn new topics and work in an evolving business environment.
• Organized and detail-oriented with big picture capability.

Pay

The base salary range for this role is $180,000 to $220,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

Schedule

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