Corporate Reporting - Associate
This role will involve Accounting responsibilities, such as month end close duties, financial reporting, consolidations and eliminations, international accounting, and other financial reports as well as ad hoc projects. The Associate, Corporate Reporting position will be on the Corporate Finance team and report to the Head of Corporate Reporting.
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
- Month End Close:
- Preparing journal entries and balance sheet reconciliations
- Preparing monthly cash reconciliations and preparation of journal entries
- Assisting with the maintenance of all records and accounting files
- Maintenance of financial reporting schedules
- Calculating revenue and trails associated with specified client groups and revenue sources
- Preparation of various Amortization and Depreciation entries
- Financial Reporting:
- Responsibility for preparation of monthly, quarterly, and annual financial reports in accordance with GAAP, FINRA, or SEC regulations as applicable.
- Preparation and review of notes to financial statements
- Assist in the preparation of Consolidation and Elimination entries
- Assist with the Annual consolidated audit with big four audit firm
- Writing technical memorandums on various complex accounting issues
- Maintenance of internal controls around financial reporting
- Maintain supporting schedules for the annual audit
- International Accounting:
- Assisting with the books and records of international entities for internal reporting and analysis as well as integration with the consolidated company books and records
- Operational accounting and procedures related to international entities.
- Maintenance of transfer price agreements and associated accounting
- Assist with other international expansion projects or matters as appropriate
- Tax:
- Coordination with 3rd party service providers on tax related projects and issues
- Review of tax items on an annual or quarterly basis
- Assist in the dissemination of tax related forms and items
Candidate Profile
- 3+ years of Corporate Accounting and/or Audit experience within the Financial Services industry
- Understanding of GAAP and SEC reporting
- Experience with consolidation of financial statements
- Familiarity with NetSuite preferred but not required
- Familiarity with Feeder Fund structure
- Fund Accounting experience preferred but not required
- Degree in Accounting required
- CPA license preferred but not required
- 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
iCapital Network is proud to be an Equal Employment Opportunity and 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.