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iCapital Network // fintech platform for alternative investment solns
 
New York, New York    Posted: Tuesday, December 10, 2019
 
   
 
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JOB DETAILS
 

iCapital is hiring an Accounting professional to assist with managing NetSuite, while handling other accounting duties. This is a newly created role within our Corporate Finance department in response to the continuous growth of the company. This candidate will report to the Chief Accounting Officer.

This will be a temp to perm opportunity

Responsibilities

  • Oversee monthly financial close process & day-to-day accounting operations including but not limited to review of A/P, A/R, bank reconciliations, payroll & expense allocation functions
  • Assist with compilation of monthly financials provided to management & board of directors
  • Review fund & client agreements & assess financial impact & appropriate reporting on firms books & records in accordance with US GAAP
  • Liaise with external audits & tax firms & ensure timely completion of annual audits for corporate entities & filing of tax returns
  • Work closely with external FinOp of international legal entity & broker dealer business by providing month end workbooks & supporting documents
  • Provide support to internal teams regarding finance related projects/requests
  • Assist CAO with SEC & regulatory quarterly filings
  • Consistently assess the effectiveness of internal controls & recommend process efficiencies
  • Update Finance & Accounting policies & procedures manual

Candidate Profile

  • NetSuite certification is required
  • Degree in Accounting or Finance with CPA license preferred
  • Accounting experience within the Alternative Investments, Wealth Management or Financial Services industry
  • Self-motivated team player who can multi-task & has a roll-up your sleeves attitude
  • Detail oriented with big picture capability & strong communication skills
 
 
 
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