Jobs
>
San Francisco

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

    ICONIQ Capital
    ICONIQ Capital San Francisco, United States

    1 week ago

    Default job background
    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 entriesWork closely with Senior Revenue Accountant to prepare accrued revenue entriesPerform monthly review of employee cash expensesManage corporate card program in expense classification software (Concur)Prepare daily cash recs and weekly wire confirm reportsManage remote deposit process for check receiptsAd hoc projects as needed

    Qualifications:

    3+ years of industry accounting positionDesire to participate in a key part of the corporate accounting processSuperior communication skillsStrong work ethic, initiative, and attention to detailDesire to work in a fast-paced, entrepreneurial environmentHighly motivated, self-driven, solution and detail orientedBachelor's degree with concentration in accounting/economics/financeIntermediate knowledge of Microsoft ExcelPrior 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.

    #J-18808-Ljbffr
  • KeHE Distributors, LLC

    Account Analyst

    1 week ago

    KeHE Distributors, LLC San Francisco, United States

    Why Work for KeHE?: · - Full-time · - Pay Range: $47,355.00/Yr. - $69,454.00/Yr. · - Shift Days:, Shift Time: · - Benefits on Day 1 · - Health/Rx · - Dental · - Vision · - Flexible and health spending accounts (FSA/HSA) · - Supplemental life insurance · - 401(k) · - Paid time off ...

  • PG&E Corporation

    Accounting Analyst

    3 weeks ago

    PG&E Corporation Oakland, United States

    Requisition ID # 157426 · **Job Category**: Accounting / Finance · **Job Level**: Individual Contributor · **Business Unit**: Finance · **Work Type**: Hybrid · **Job Location**: Oakland · Department Overview · Position Summary · We are seeking a highly skilled and motivated Accou ...

  • The Chan Zuckerberg Biohub, Inc.

    Accounting Analyst

    3 weeks ago

    The Chan Zuckerberg Biohub, Inc. San Francisco, United States

    The Opportunity · CZ Biohub SF is looking for an · Accounting Analyst · to support the finance function. The Analyst will help to ensure that the organization's finances are managed effectively and efficiently. You will work with R&D Program managers to develop the organizatio ...

  • Chan Zuckerberg Biohub - San Francisco

    Accounting Analyst

    3 weeks ago

    Chan Zuckerberg Biohub - San Francisco San Francisco, United States

    The Chan Zuckerberg Biohub San Francisco (CZ Biohub SF) ) is an independent nonprofit research institute that brings together three powerhouse universities - Stanford, UC Berkeley, and UC San Francisco - into a single collaborative technology and discovery engine. CZ Biohub SF it ...

  • Chan Zuckerberg Biohub - San Francisco

    Accounting Analyst

    6 days ago

    Chan Zuckerberg Biohub - San Francisco San Francisco, United States

    The · Chan Zuckerberg Biohub San Francisco · (CZ Biohub SF) ) is an independent nonprofit research institute that brings together three powerhouse universities - Stanford, UC Berkeley, and UC San Francisco - into a single collaborative technology and discovery engine. CZ Biohub ...

  • Vaco

    Accounting Analyst

    3 weeks ago

    Vaco San Francisco, United States

    Accounting Analyst · We are working with a San Francisco investment firm on an Accounting Analyst position. · LOCATION: · San Francisco, CA. Hybrid capacity. · POSITION: You will be an integral member of the Finance team involved in all financial aspects of the Fund. This is a ...

  • KeHE Distributors

    Account Analyst

    1 week ago

    KeHE Distributors San Francisco, United States

    Why Work for KeHE?: · Full-time · Pay Range: $47,355.00/Yr. - $69,454.00/Yr. · Shift Days: , Shift Time: · Benefits on Day 1 Health/Rx · Dental · Vision · Flexible and health spending accounts (FSA/HSA) · Supplemental life insurance · 401(k) · Paid time off · Paid sick ...

  • KeHE Distributors

    Account Analyst

    1 week ago

    KeHE Distributors San Francisco, United States

    Why Work for KeHE? · Full-time · Pay Range: $47,355.00/Yr. - $69,454.00/Yr. · Shift Days: , Shift Time: · Benefits on Day 1 · Health/Rx · Dental · Vision · Flexible and health spending accounts (FSA/HSA) · Supplemental life insurance · 401(k) · Paid time off · Paid si ...

  • Vaco

    Accounting Analyst

    3 weeks ago

    Vaco San Francisco, United States

    Job Description · Job DescriptionAccounting Analyst · We are working with a San Francisco investment firm on an Accounting Analyst position. · LOCATION: · San Francisco, CA. Hybrid capacity. · POSITION: You will be an integral member of the Finance team involved in all financial ...

  • Vaco

    Accounting Analyst

    3 weeks ago

    Vaco San Francisco, United States

    We are working with a San Francisco investment firm on an Accounting Analyst position. · POSITION: · You will be an integral member of the Finance team involved in all financial aspects of the Fund. This is a dynamic role on a small team supporting a growing Fund. In this role, ...

  • Vaco

    Accounting Analyst

    1 week ago

    Vaco San Francisco, United States

    We are working with a San Francisco investment firm on an Accounting Analyst position. · POSITION: · You will be an integral member of the Finance team involved in all financial aspects of the Fund. This is a dynamic role on a small team supporting a growing Fund. In this role, ...

  • Meta

    Infrastructure Accounting Analyst

    1 week ago

    Meta Menlo Park, United States

    To support the drastic shift in business strategy that leads to the increases in the number of complex transactions and in the work volume due to dynamic changes in business strategy, on-demand requests from various internal and external parties, as well as the system enhancement ...

  • UCSF Benioff Children's Hospital

    Accounts Payable Analyst

    3 weeks ago

    UCSF Benioff Children's Hospital San Francisco, United States

    Under the direct supervision of the Accounts Payable Senior Manager and/or Accounts Payable Supervisor, this position is responsible for providing technical assistance in the planning and implementation of the automated systems for UCSF Health Accoun Accounts Payable, Analyst, Su ...

  • Compu-Vision Consulting

    Senior Accountant/Analyst

    6 days ago

    Compu-Vision Consulting San Francisco, United States

    Senior Accountant/Analyst · 9-12 months Project · Contract H1 or W2 · 135 Van Ness Avenue, Room 315 San Francisco, CA 94102 · Job Duties: · Prepare general ledger journal entries on a regular basis associated with the month end close processes (with full cycle of GL experience, ...

  • Compu-Vision Consulting

    Senior Accountant/Analyst

    3 weeks ago

    Compu-Vision Consulting San Francisco, United States

    Senior Accountant/Analyst · 9-12 months Project · Contract H1 or W2 · 135 Van Ness Avenue, Room 315 San Francisco, CA 94102 · Job Duties: Prepare general ledger journal entries on a regular basis associated with the month end close processes (with full cycle of GL experience ...

  • ICONIQ Capital

    Sr. Accounting Analyst

    3 weeks ago

    ICONIQ Capital San Francisco, United States

    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' li ...

  • Federal Home Loan Bank of San Francisco

    Accounting Analyst, Assoc

    1 week ago

    Federal Home Loan Bank of San Francisco San Francisco, United States

    Job Description: · We are looking for a high energy technology driven Accounting Analyst to provide analyst, administrative and technical support in a paperless environment for the Bank's accounts payable, general ledger, certification, and expense report functions in accordance ...

  • Lucid Software

    Accounts Receivable Analyst

    3 weeks ago

    Lucid Software West Valley City, United States

    Lucid Software is the leader in visual collaboration, helping teams see and build the future from idea to reality. We hold true to our core values: innovation in everything we do, passion & excellence in every area, individual empowerment, initiative and ownership, and teamwork o ...

  • Federal Home Loan Bank of San Francisco

    Accounting Analyst, Assoc

    3 weeks ago

    Federal Home Loan Bank of San Francisco San Francisco, United States

    Job Description: · We are looking for a high energy technology driven Accounting Analyst to provide analyst, administrative and technical support in a paperless environment for the Bank's accounts payable, general ledger, certification, and expense report functions in accordance ...

  • Lucid Software

    Accounts Receivable Analyst

    6 days ago

    Lucid Software West Valley City, United States

    Lucid Software is the leader in visual collaboration, helping teams see and build the future from idea to reality. We hold true to our core values: innovation in everything we do, passion & excellence in every area, individual empowerment, initiative and ownership, and teamwork o ...