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iCapital Network // fintech platform for alternative investment solns
 
New York City, United States    Posted: Wednesday, June 17, 2020
 
   
 
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JOB DETAILS
 

Role Objective

This role will involve Accounting responsibilities, such as month end close duties, assisting with the preparation of budgets/forecasts, & consolidation of financial reports. The Associate Accountant will report to the Controller. iCapital is looking for a self-motivated, energetic innovator to assist in the building out & maintenance of the accounting department of a rapidly growing firm & team. iCapital offers a challenging, fast paced environment with significant room for growth & development.

Responsibilities

  • Assisting with month-end close process on a day-to-day basis including:
    • Overseeing A/P & A/R functions relating to Broker Dealer & trail commissions
    • Preparing 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
  • Assist in preparing monthly management & board financial packages including consolidation of financial statements, actual versus budget variance analysis & compilation of Company KPI reports
  • Assisting in the calculation & recording of third party commissions in accordance with ASC 606
  • 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

  • 4+ years of Corporate Accounting or Audit experience within the Financial Services industry. Broker Dealer experience would be helpful.
  • Familiarity with NetSuite preferred
  • Knowledge of booking journal entries & consolidation of financial statements required
  • Degree in Accounting required
  • CPA license preferred
  • Highly 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

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