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    Sr. Accounting Analyst - San Francisco, United States - ICONIQ Capital

    ICONIQ Capital
    ICONIQ Capital San Francisco, United States

    1 week ago

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    Description
    About ICONIQ Capital

    ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients' lives and legacies, and create uncommon opportunities across sectors and society


    The Opportunity:
    Senior Accounting Analyst (Corporate Accounting)


    ICONIQ Capital is seeking to hire a Senior Accounting Analyst to join their Corporate Accounting team in downtown San Francisco.

    The candidate will report to the Assistant Controller, while working closely with the entire finance function within ICONIQ. This position provides a unique opportunity to gain exposure to all aspects of the Company's operations.


    Principal Responsibilities:
    Assist with monthly, quarterly and annual close activities, including drafting prepaid and fixed asset entries
    Work closely with Senior Revenue Accountant to prepare accrued revenue entries
    Perform monthly review of employee cash expenses
    Manage corporate card program in expense classification software (Concur)
    Prepare daily cash recs and weekly wire confirm reports
    Manage remote deposit process for check receipts
    Ad hoc projects as needed

    Qualifications:

    3+ years of industry accounting position
    Desire to participate in a key part of the corporate accounting process
    Superior communication skills
    Strong work ethic, initiative, and attention to detail
    Desire to work in a fast-paced, entrepreneurial environment
    Highly motivated, self-driven, solution and detail oriented
    Bachelor's degree with concentration in accounting/economics/finance
    Intermediate knowledge of Microsoft Excel
    Prior experience with Intacct and Concur is a plus

    Location:

    Applicants are expected to work onsite in our San Francisco, CA office in accordance with our hybrid working policy.


    Compensation Range:

    ICONIQ is required by law to include a reasonable estimate of the salary range for this role, together with other compensation being offered such as a discretionary bonus, health insurance, and other perks.

    There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

    At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms.

    A reasonable estimate of the current salary range is $110,000-$120,000 together with a discretionary bonus, health insurance, paid time off, 401k participation with a company matching program, wellness stipend, personal education allowance as well as a commuter benefits program.


    When you submit a job application as a prospective employee ("your" or "your") of ICONIQ Capital LLC ("ICONIQ," "we," "us," or "our"), we or our service providers may collect, use, disclose and otherwise process personal information about you.

    Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here [] and ICONIQ's Privacy Policies available here [].


    ICONIQ Capital, LLC provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

    The Company is committed to complying with its obligations under the Americans with Disabilities Act and will make reasonable accommodations for qualified individuals with known disabilities as required by law.

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