About the Role
iCapital is looking to hire a Corporate Finance Expense Accountant – Assistant Vice President to join the Corporate Finance team. This role will assist mainly in reviewing the monthly close process, analyzing expenses and receivables, as well as assist in ongoing projects, enhancements, and process improvements.
Responsibilities
- Review analysis of monthly expense files and provide high level flux analysis by FSLI.
- Review balance sheet reconciliations monthly including accrued liabilities, accounts receivable, prepaids, leases and various non-cash amortization and depreciation entries.
- Assist in managing the company’s operating expense base, liaise with FP&A and department heads for expense reporting, tracking of budget vs. actuals and provide MoM variance analysis.
- Review consolidated financials to determine journal entries for operating and non-operating expenses and accruals for various legal entities.
- Coordinate across multiple departments to complete assignments that require collaboration, including providing financial data for any forms and/or filings.
- Identify and remediate process gaps and implement effective internal controls; improve documentation of internal control processes.
- Assist with completing special projects as needed such as system implementations and enhancements for BAU operations.
Qualifications
- Degree in accounting required
- 6+ years of accounting experience, mix of public and private preferred
- CPA license (achieved or actively pursuing) preferred but not required
- Proven ability to multi-task and work both independently and as a team player in a fast-paced environment. Willingness to learn new topics and work in an evolving business environment
- Organized and detail oriented with big picture capability
- Excellent verbal and written communication skills
- Fund accounting experience preferred but not required
- Experience with Oracle NetSuite and/or General Ledger systems preferred
- Experience with Coupa and/or AP processing systems preferred
- Able to manage large sets of data and implement checks and balances
Benefits
The base salary range for this role is $110,000 to $150,000. 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. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.
For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/
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.
iCapital Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about iCapital and has not been reviewed or approved by iCapital.
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Healthcare Strength — Healthcare coverage is generous, with heavily subsidized medical, 100% employer‑paid dental and vision, and access to virtual mental health and telemedicine. These provisions are described as adding meaningful value beyond base salary.
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Leave & Time Off Breadth — Unlimited PTO and unlimited sick time, plus paid holidays and volunteer time, provide broad flexibility for time away. This breadth of leave supports work‑life balance and family needs.
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Parental & Family Support — Paid parental leave and family‑friendly resources (such as a mother’s room) are part of the package. These supports contribute to a family‑friendly environment and enhance overall total rewards.
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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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