Audit Facilitator
Posted on 3/21/2023
Princeton, NJ, USA
Experience Level
  • Excellent written and verbal communication skills
  • 3+ years' experience in financial statement reporting functions, experience with the auditing of financial statements a plus
  • Strong knowledge of general accounting principles
  • BS/BA degree with accounting course work preferred
  • Experience in accounting in the financial services/investment management industry, preferred
  • Knowledge and skill with Microsoft Office Suite, especially Adobe
  • Proficient at learning and using new technology systems
  • Proven ability to multi-task and work both independently and as a collaborative team player in a fast-paced, demanding environment with a global management structure
  • High levels of attention to detail and accuracy with organizational skills as a strength with proficiency in reconciliation large volumes of data
  • Strong critical thinking, problem solving, and decision-making skills
  • Communicate effectively with external third-party vendors and internal business units to accomplish role objectives
  • Work with large volumes of data, under strict deadlines
  • Keep management informed of engagement status and important issues as they arise
  • Stay current on changing rules and regulations in the industry
  • Obtain and maintain a thorough understanding of generally accepted auditing standards and financial statement presentations, as well as understand financial statement auditing to facilitate the process objectives
  • Assist with project management and contribute to process improvements to build scale and enhance financial reporting controls
  • Assist the team in managing iCapital's SOC 1 audit
  • Work on ad-hoc projects throughout the year as needed
  • Use a variety of technology platforms comfortably, both internal and external and update those systems when needed
iCapital Network

501-1,000 employees

Company Overview
iCapital Network connects advisors and their high net worth investors to leading alternative investment managers.
  • 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
Company Core Values
  • Integrity - Honesty and integrity are fundamental to everything we do.
  • Collaboration - Teamwork and collaboration are the foundation of our success.
  • Accountabiltiy - We demonstrate commitment, caring, and enthusiasm.
  • Partnership - The success of our clients and partners is our relentless focus.
  • Excellence - We Strive for flawless execution.