iCapital Network is the financial technology platform democratizing alternative investments with complete tech-based solutions for investors, advisors and asset managers. The firm’s flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital’s tech-enabled services to streamline and scale their private investments operational infrastructure. iCapital was included in the 2018 Forbes FinTech 50 and as of June 30, 2018 serviced more than $6 billion in invested capital across more than 14,000 underlying accounts.
Job DescriptionThe Associate – Senior Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company.
Ongoing responsibilities will include:
• Assisting with month-end close process on a day-to-day basis including:
- Overseeing A/P and A/R functions and management and review of T&E process
- Reviewing journal entries and balance sheet reconciliations
• Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports
• Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes
• Liaising with external auditors, tax preparer and other 3rd party service providers/clients
• Assisting in completing special projects as needed such as implementation of new accounting software
Compensation and Benefits
QualificationsThe ideal candidate will possess the following critical qualities:
• 4+ years of public and/or private accounting experience preferably in financial services industry
• Degree in Accounting required
• CPA license preferred
• Proficient with Excel and Power Point
• Ability to manage large sets of data and be able to implement checks and balances
• Excellent oral and written communication skills
• Detailed oriented with big picture capability
All your information will be kept confidential according to EEO guidelines.
Top Skills
What We Do
Powering the World’s Alternative Investment Marketplace. Part innovator, part educator, and part navigator of the alternatives industry, iCapital offers intuitive, scalable digital solutions that have transformed how private market and hedge fund investments are bought and sold. With iCapital, financial advisors, wealth managers, and asset managers around the world now have access to everything they need to deliver the return and diversification potential of alternatives to high-net-worth investors.
Why Work With Us
iCapital is a technology-driven cutting edge firm with an entrepreneurial spirit. You'll have the opportunity to make important contributions as part of a dynamic team where you can maximize your potential, develop new skills, and help change an industry within an innovative and fast-paced setting.
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