Associate - Senior Accountant

iCapital Network is the financial technology platform democratizing alternative investments with complete tech-based solutions for investors, advisors and asset managers. The firm’s flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital’s tech-enabled services to streamline and scale their private investments operational infrastructure. iCapital was included in the 2018 Forbes FinTech 50 and as of June 30, 2018 serviced more than $6 billion in invested capital across more than 14,000 underlying accounts.

The Associate – Senior Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company.

Ongoing responsibilities will include:
• Assisting with month-end close process on a day-to-day basis including:
- Overseeing A/P and A/R functions and management and review of T&E process
- Reviewing journal entries and balance sheet reconciliations
• Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports
• Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes
• Liaising with external auditors, tax preparer and other 3rd party service providers/clients
• Assisting in completing special projects as needed such as implementation of new accounting software

Compensation and Benefits

The ideal candidate will possess the following critical qualities:
• 4+ years of public and/or private accounting experience preferably in financial services industry
• Degree in Accounting required
• CPA license preferred
• Proficient with Excel and Power Point 
• Ability to manage large sets of data and be able to implement checks and balances
• Excellent oral and written communication skills
• Detailed oriented with big picture capability

All your information will be kept confidential according to EEO guidelines.