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iCapital Network // fintech platform for alternative investment solns
 
Greenwich, Connecticut, United States    Posted: Friday, January 08, 2021
 
   
 
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JOB DETAILS
 

This role will involve Financial & Managerial Accounting responsibilities, monthly & quarterly reporting duties (including financial close), preparing & assisting with budgets & forecasts, treasury management & financial reporting consolidation. You will be a member of the Corporate Finance team, reporting into the Head of FP&A, Vice President.

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

  • Managing the firms operating expense base, liaising with department heads for expense tracking, processing, booking & reporting, while supporting expense budgeting & forecasting inputs
  • Overseeing A/P & Treasury functions relating to various revenue & expense sources:
    • Administer end-to-end payments / invoicing processes for the firms strategic A/P software
    • Reconciling cash inflows / outflows between the firms bank accounts & general ledger
    • Prepare analysis related to company profit & loss statements & changes in accounts
  • Assisting with month-end close process on a day-to-day basis including:
    • Calculating & consolidating P&L data in order to prepare & book journal entries
    • Preparing monthly cash reconciliations & journal entries for various legal entities
    • Assisting with the maintenance of all financial records & accounting files
  • Assisting in preparation of monthly management & board financial packages including consolidation of financial statements, actuals versus budget variance analysis & compilation of company KPI reports
  • Calculating, aggregating, recording & booking equity related expenses, such as stock-based compensation & incentive stock option (ISO) & non-qualified stock option (NSO) tax reporting
  • Identifying & remediating process gaps & implementing effective internal controls; improve documentation of internal control processes
  • Assisting in completing special projects as needed such as implementation of new invoicing / vendor software & financial planning & analysis tools

Candidate Profile

  • 7+ years of Corporate Finance / Accounting experience within the Financial Services industry. Familiarity with Alternative Investments would be preferred, but not required.
  • Familiarity with Oracle NetSuite and/or General Ledger systems (i.e. PeopleSoft, Axiom) preferred but not required
  • Treasury management, cash reporting & cash reconciliation experience
  • Knowledge of booking journal entries & consolidation of financial statements required
  • Degree in Accounting and/or Finance required. CPA license is preferred.
  • Proficient with Excel & PowerPoint
  • 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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