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iCapital Network // fintech platform for alternative investment solns
 
Sales, Full Time    Greenwich, Connecticut, United States    Posted: Tuesday, November 24, 2020
 
   
 
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JOB DETAILS
 

iCapital is hiring a Senior Accountant to join the Corporate Finance team. This role will involve Accounting responsibilities, such as month end close duties, assisting with the preparation of budgets/forecasts, & consolidation of financial reports. 

Due to COVID-19, this role will be remote until further notice. The location of the role will be based in Greenwich, CT once we reopen. 

Responsibilities

  • Overseeing A/P & A/R functions relating to various revenue sources & associated trail commissions
    • Prepare analysis related to company balance sheet & changes in accounts
    • Ensure accuracy of receivables & payables
    • Review for write offs quarterly
  • Assisting with month-end close process on a day-to-day basis including:
    • Preparing journal entries & balance sheet reconciliations
    • Preparing monthly cash reconciliations & preparation of journal entries for various legal entities
    • Assisting with the maintenance of all records & accounting files
    • Maintenance of financial reporting schedules
    • Calculating revenue & trails associated with specified client groups & revenue sources
  • Assisting in preparation of monthly management & board financial packages including consolidation of financial statements, actual versus budget variance analysis & compilation of Company KPI reports
  • Identifying & remediating process gaps & implementing effective internal controls; Improve documentation of internal control processes
  • Liaising with external auditors, tax preparer & other 3rd party service providers/clients
  • Assisting in completing special projects as needed such as implementation of new accounting software

Candidate Profile

  • 7+ years of Corporate Accounting experience within the Financial Services industry. Familiarity with Feeder Fund structure or Fund Accounting experience would be highly preferred.
  • Familiarity with NetSuite preferred but not required
  • Knowledge of booking journal entries & consolidation of financial statements required
  • Degree in Accounting required
  • CPA license preferred
  • Proficient with Excel & Power Point
  • Ability to manage large sets of data & be able to implement checks & balances
  • Excellent oral & written communication skills
  • Detailed oriented with big picture capability

iCapital Network is proud to be an Equal Employment Opportunity & 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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