Full-Time

Corporate Accounting

iCapital Network

iCapital Network

1,001-5,000 employees

Digital platform facilitating access to alternative investments

Financial Services

Compensation Overview

$70,000 - $100,000Annually

+ Equity + Annual Performance Bonus

Junior, Mid

Greenwich, CT, USA

Requirements
  • 1-3 years of public accounting experience (preference in Financial Services)
  • Degree in Accounting
  • Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
Responsibilities
  • Prepare quarterly trail commission files
  • Review and utilize agreements created by the internal legal team
  • Communicate and collaborate with external parties for payments
  • Prepare journal entries as it relates to trails accruals
  • Interact with internal Fund Finance teams, internal Legal team, and external key contacts
  • Assist with reconciliation of roll forward schedules related to accounts payable and prepaid assets
  • Monitor AR collections and AP payments, tracking aging of said schedules
  • Reconcile cash inflows and outflows between the firm’s bank accounts and general ledger
  • Report on actual revenue and trails data compared to estimates accrued
  • Book cash journal entries and apply cash to invoices and bills
  • Identify and remediate process gaps and implement effective internal controls; improve documentation of internal control processes
  • Assist in completing special projects as needed such as data and technology integrations and enhancements
  • Coordinate across multiple departments to complete assignments that require collaboration, including providing financial data

iCapital is a global fintech leader that has significantly transformed the alternative investment marketplace by providing streamlined, scalable digital solutions and educational resources. Their robust technology and services, including diligence, compliance, and portfolio analytics capabilities, have revolutionized how wealth management, banking, and asset management industries facilitate client access to a wide range of private investments. Furthermore, iCapital's commitment to democratizing alternatives has enabled organizations to offer direct investments and feeder funds at lower minimums, thus expanding beyond the traditional 60/40 portfolio.

Company Stage

Series C

Total Funding

$717.3M

Headquarters

New York, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

8%

1 year growth

19%

2 year growth

73%

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