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iCapital Network // fintech platform for alternative investment solns
Sales, Full Time    New York City    Posted: Tuesday, June 18, 2019
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This role will involve Accounting & some FP&A responsibilities, such as month end close duties, assisting with the preparation of budgets/forecasts, & consolidation of financial reports. The Senior Accountant will report to the Chief Accounting Officer and/or the Controller.


  • Assisting with month-end close process on a day-to-day basis including:
    • Overseeing A/P & A/R functions & management & review of T&E process
    • Reviewing journal entries & balance sheet reconciliations
    • Preparing monthly reconciliations & allocation of expenses to Broker Dealer & Advisor legal entities in accordance with expense sharing agreements
    • Assisting with the maintenance of all records & accounting files
  • Preparing 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

  • Maximum 3-5 years of public and/or private accounting experience preferably in financial services industry
  • 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

Nice to Have

  • Experience with maintaining books & records, including recording/reviewing journal entries & creating/reviewing supporting schedules for various financial statement line items
  • Experience with performing accounts payable & accounts receivable functions
  • Ability to identify & remediate internal control process gaps & assist with documentation around key processes, such as revenue recognition, expenses, & cash receipts/disbursements
  • Exposure to Netsuite Oracle
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