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Corporate Accounting - Greenwich, United States - iCapital Network
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Description
Corporate Accounting - Analyst / AssociateiCapital is powering the world's alternative investment marketplace.
Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.
iCapital services approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.iCapital has been named to the Forbes Fintech 50 for six consecutive years ; a three-time selection by Forbes to its list of Best Startup Employers ; and a three-time winner of MMI/Barron's Solutions Provider award (See link below).
About the RoleiCapital is looking to hire an Analyst or Associate to join the Corporate Finance team.
This role will involve trail commission files, accounting and reporting responsibilities, month end close duties, accounts payable monitoring, treasury management, as well as ad hoc projects.
ResponsibilitiesTrail Commission Files:
Prepare quarterly trail commission files.
Review and utilize agreements created by the internal legal team.
Communicate and collaborate with external parties for payments.
Month End Close:
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.
Other:
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.
Qualifications
1-3 years of public accounting experience (preference in Financial Services)
Knowledge of booking journal entries and the resulting impact to the financial statements
Degree in Accounting
Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
Preferred but not required:
Understanding of GAAP reporting
Able to manage large sets of data and be able to implement checks and balances
Excellent verbal and written communication skills
Detail-oriented with big picture capability
Demonstrate ability to take on new, challenging assignments spontaneously
The base salary range for this role is $70,000 to $100,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus.
Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).
We believe the best ideas and innovation happen when we are together. We offer most employees the flexibility to work in the office three or four days. Every department has different needs, and some positions will be designated in-office jobs, based on their function.iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer.
We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
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iCapital is an office-first culture, as such all employees are required to work in their assigned office three or four days a week, depending on department.
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Completion of the form is entirely voluntary. Whatever your decision, it will not be considered in the hiringprocess or thereafter. Any information that you do provide will be recorded and maintained in aconfidential file.
As set forth in iCapital's Equal Employment Opportunity policy,we do not discriminate on the basis of any protected group status under any applicable law.
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As a government contractor subject to the Vietnam Era Veterans Readjustment Assistance Act (VEVRAA), we request this information in order to measurethe effectiveness of the outreach and positive recruitment efforts we undertake pursuant to VEVRAA.
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An "Armed forces service medal veteran" means a veteran who, while serving on active duty in the U.S.military, ground, naval or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985.
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For government reporting purposes, we ask candidates to respond to the below self-identification survey.
Completion of the form is entirely voluntary. Whatever your decision, it will not be considered in the hiringprocess or thereafter. Any information that you do provide will be recorded and maintained in aconfidential file.
As set forth in iCapital's Equal Employment Opportunity policy,we do not discriminate on the basis of any protected group status under any applicable law.
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Classification of protected categoriesis as follows:
A "disabled veteran" is one of the following: a veteran of the U.S.
military, ground, naval or air service who is entitled to compensation (or who but for the receipt of military retired pay would be entitled to compensation) under laws administered by the Secretary of Veterans Affairs; or a person who was discharged or released from active duty because of a service-connected disability.
A "recently separated veteran" means any veteran during the three-year period beginning on the date of such veteran's discharge or release from active duty in the U.S.
military, ground, naval, or air service.An "active duty wartime or campaign badge veteran" means a veteran who served on active duty in the U.S.
military, ground, naval or air service during a war, or in a campaign or expedition for which a campaign badge has been authorized under the laws administered by the Department of Defense.
An "Armed forces service medal veteran" means a veteran who, while serving on active duty in the U.S.military, ground, naval or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985.
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