Full-Time
Corporate Accounting
Confirmed live in the last 24 hours
Automates alternative investment marketplace solutions
Compensation Overview
$85,000 - $110,000Annually
Junior, Mid
New York, NY, USA
- 2-4 years of corporate accounting/public accounting experience within the financial services industry
- Outstanding financial analysis skills and understanding of accounting principles and US GAAP reporting
- Experience with revenue, treasury management, accounts receivable and payable, and cash reconciliations
- Knowledge of booking journal entries and preparation of financial statements
- Data-driven thinker who can manage large data sets for efficient analyses
- Organized and detail-oriented process manager who can prioritize and communicate clearly with senior leadership
- Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
- Excellent oral and written communication skills
- Able to coordinate across teams and departments to complete projects
- CPA license preferred but not required
- Degree in Accounting preferred but not required
- Familiar with Oracle NetSuite or other general ledger systems (i.e., PeopleSoft, Axiom) preferred but not required
- Familiar with alternative investments or structured investments preferred but not required
- Perform revenue calculations and controls for various product lines across iCapital, including technology solutions, alternative investments, and structured investments
- Ensure precision in monthly and quarterly revenue estimates and actuals, providing insightful analyses of variances
- Foster a culture of financial excellence by collaborating with client relationship managers, Fund Finance teams, finance leadership, and external client contacts
- Review legal agreements and other key documents and understand relevant economic terms as they relate to revenue and reporting and apply that understanding to revenue calculations
- Support revenue trails tracking, processing, booking, and reporting
- Spearhead month-end close processes, preparing revenue calculations and KPIs for technology solutions, structured investments, and alternative investments products
- Calculate and consolidate P&L and Balance Sheet data, ensuring accurate journal entries for various entities
- Assist with the compilation and maintenance of invoices and accounting files
- Perform month over month roll forwards for key revenue metrics
- Assist with the development and maintenance of invoices and accounting files
- Prepare monthly cash reconciliations
- Support the initiative to enhance efficiency and automation of our existing revenue calculations and invoicing processes
- Develop insightful reporting and analyses to support business unit and product line leads with actionable insights for performance reporting to management and investors
- Identify and address process gaps, implement robust internal controls, and improving documentation for internal control processes
iCapital is distinguished in the financial technology sector for its comprehensive technology solutions that simplify the intricate process of private market investing. The company's secure platform enhances the efficiency and accessibility of alternative investments for a global clientele, including financial advisors, wealth managers, and asset managers. This focus on streamlining investment processes with cutting-edge technology, coupled with a commitment to education and access in the financial sector, makes it an ideal workplace for professionals looking to impact the fintech industry significantly.
Company Stage
Series C
Total Funding
$717.3M
Headquarters
New York, New York
Founded
2013
6 month growth
↑ 11%1 year growth
↑ 22%2 year growth
↑ 77%Benefits
COmprehensive benefits package - Salary, Equity, Annual Performance Bonus, Employer Matched Retirement Plan
Generally Subsidized Healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Unlimited PTO
Parental Leave