Senior Accountant - Associate
About the job
- At least 4 years of public and/or private accounting experience is required, preferably in the financial services industry.
- A degree in Accounting is required.
- Proficiency with Excel and PowerPoint is required.
- Ability to manage large sets of data and implement checks and balances is required.
- Excellent oral and written communication skills are required.
- Ability to pay close attention to detail while maintaining a big-picture perspective is required.
- Support the Company's day-to-day accounting functions.
- Assist with the month-end close process on a day-to-day basis.
- Oversee accounts payable and accounts receivable functions and manage and review the travel and expense process.
- Review journal entries and balance sheet reconciliations.
- Prepare monthly management and board financial packages, including consolidation of financial statements, actual-versus-budget variance analysis, and compilation of Company key performance indicator reports.
- Identify and remediate process gaps, implement effective internal controls, and improve documentation of internal control processes.
- Liaise with external auditors, tax preparers, and other third-party service providers and clients.
- Assist with special projects as needed, such as implementing new accounting software.
- CPA license is preferred.
- Experience in the financial services industry is preferred.
About the company
iCapital Network connects financial advisors with high net worth investors and top-tier alternative investment managers through a streamlined online platform. It helps users access alternatives such as private equity, hedge funds, and real estate by aggregating offerings, educational resources, and support into one end-to-end experience. The platform simplifies the complex process of evaluating and investing in alternatives, handling due diligence, onboarding, and ongoing management so advisors can better serve clients. iCapital differentiates itself by focusing on a high-quality, user-friendly experience, curated access to premier managers, and educational resources—serving both advisors and affluent investors at scale. The company aims to broaden access to sophisticated investments for wealth clients and their advisors by providing a centralized, efficient, and transparent platform with clear fees and support.
Company Size
1,001-5,000
Company Stage
Series E
Total Funding
$1.5B
Headquarters
New York City, New York
Founded
2013
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Simplify's Take
What believers are saying
- September 17, 2026 ADGM licensing expands iCapital into Gulf wealth channels.
- September 28, 2026 DTCC collaboration standardizes transaction processing, reporting, and onboarding.
- July 10, 2025 funding raised $820 million, financing acquisitions and global expansion.
What critics are saying
- Hexure and Passthrough acquisitions in 2026 create integration risk across annuities, onboarding, and compliance.
- Private markets depend on iCapital's broker-dealer and adviser rails; operational failure disrupts subscriptions immediately.
- BlackRock, DTCC, and big incumbents can compress iCapital's moat by owning distribution and infrastructure.
What makes iCapital unique
- DTCC invested September 28, 2026, validating iCapital as private-markets infrastructure.
- iCapital integrates alternatives into BlackRock Aladdin Wealth and Envestnet workflows.
- Anthropic collaboration from April 30, 2026 modernizes advisor workflows with compliance-first AI.
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Growth & Insights and Company News
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0%Digital Asset, the creator of the Canton Network and a leader in privacy-enabled blockchain technology for global financial markets, today announced a new strategic investment from BNY, iCapital, Nasdaq, and S&P Global
The Depository Trust & Clearing Corporation has taken an undisclosed stake in fintech platform iCapital to expand private markets infrastructure. The partnership aims to reduce workflow hurdles for wealth advisors and asset managers accessing public and private investments. The firms plan to integrate DTCC's Alternative Investment Product with iCapital's platform to enhance transaction processing, data exchange, and financial reporting capabilities. For advisors, the expansion will streamline alternative investments within client portfolios, whilst asset managers gain more standardised infrastructure for serving the wealth market. DTCC's head of Wealth & Investment Solutions, Talia Klein, will join iCapital's board. Last July, iCapital raised over $820 million in a funding round co-led by T. Rowe Price and SurgoCap Partners, achieving a post-money valuation exceeding $7.5 billion.
Strategic investment will support integration of DTCC’s alternative investment infrastructure with iCapital’s platform.
Digital Asset raises $355 million to accelerate Canton's role as onchain infrastructure for capital markets. Led by a16z crypto, the new funding will support the adoption of Canton across regulated financial markets NEW YORK- June 11, 2026- Digital Asset (DA), the creator of Canton, today announced a $355 million funding round led by Andreessen Horowitz's crypto fund, a16z crypto, with participation from leading institutions across traditional and decentralized finance, including 7RIDGE, ABN Amro, the Abu Dhabi Investment Authority (through a wholly owned subsidiary), Alumni Ventures, Apollo Funds, BNP Paribas, Broadridge, Citadel Securities, CME Ventures, Coinbase Ventures, Greenwulf Asset Management, Hanwha Investment & Securities, HSBC, iCapital, Liberty City Ventures, Optiver, Polychain, R136 Ventures, S&P Global, SBI Group, Smash Capital, SoFi, and Tradeweb. Financial Technology Partners (FT Partners) served as the exclusive strategic and financial advisor to DA on this transaction. The funding will support DA's next phase of growth as more institutions bring assets, applications, and regulated workflows onto Canton. DA plans to use the capital to expand offerings across the Canton ecosystem, deepen engagement with developers and financial institutions, and support continued network growth. While much of the blockchain sector continues to search for durable real-world use cases, DA has designed Canton to address one of the central barriers to blockchain adoption in financial markets: enabling institutions to use shared infrastructure while preserving the privacy, compliance, control, and interoperability required in regulated finance. The round also marks the start of a partnership between Digital Asset and a16z crypto, giving DA access to a16z crypto's expertise across company building, crypto, policy, and research as Canton scales and the ecosystem expands. "Blockchain adoption will be defined by practical, production-grade applications in the world's largest markets," said Yuval Rooz, Co-Founder and CEO of Digital Asset. "For capital markets to move onchain, institutions need infrastructure that reflects how they actually operate- with privacy, compliance, scale, and interoperability built in from the start. Canton was purpose-built for this, and Digital Asset is working with more than 700 ecosystem participants to make Canton the core infrastructure for global finance. This investment brings additional expertise, reach, and ecosystem support at an important moment for both Digital Asset and Canton's growth." "One of the most compelling blockchain opportunities is no longer theoretical; it is emerging as real-world assets and institutional workflows move onchain," said Ali Yahya, General Partner at a16z crypto. "Digital Asset has built one of the clearest examples of blockchain product-market fit in regulated finance. We believe that Digital Asset is building foundational infrastructure for the next generation of financial markets." With support from existing ecosystem participants and new entrants, DA will continue expanding the assets, applications, and participants on Canton. The company will focus on use cases where shared, privacy-enabled infrastructure can reduce friction and improve capital efficiency- including tokenization, collateral mobility, settlement, payments, and other regulated financial workflows. About Digital Asset Digital Asset is a leading innovator in blockchain technology, transforming traditional and digital financial markets with privacy-enabled solutions that improve capital flow and create a more efficient, fair, and resilient global system. As the creator of the Canton Network, the only public layer-one blockchain with institutional-grade privacy, and a founding member of the Canton Foundation, Digital Asset has pioneered this open, secure, and interoperable infrastructure for regulated finance. Founded in 2014, Digital Asset is committed to reshaping the future of finance by enabling real-time efficiencies, 24/7 global transactions, and unlocking the full potential of cryptocurrencies, digital assets, and the continued convergence of decentralized and traditional finance.
iCapital, an alternative investment platform, has partnered with Anthropic for its next artificial intelligence phase. The firm selected Claude for its reasoning capabilities, interpretability and effectiveness in compliance-focused environments. Claude Code has been introduced into iCapital's software development platform over recent months. The technology will be integrated into client-facing applications and operational systems, according to CEO Lawrence Calcano. The firm expects Claude to enhance the advisor experience from fund discovery through to subscription, potentially allowing consolidation of some applications. iCapital will maintain an open AI architecture model for its platform whilst leveraging Claude to improve ease of use and operational efficiency across advisor-facing applications.