iCapital Network is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $70 billion in global client assets invested in close to 750 funds across more than 125,000 underlying accounts.

iCapital was named Solutions Provider of the Year at the 2020 MMI/Barron’s Industry Awards and selected to the 2018, 2019 and 2020 Forbes FinTech 50, a list of the top 50 innovative financial technology companies that are transforming finance through technology.

About the Role

This role will involve accounting and reporting responsibilities, focusing on Sarbanes-Oxley controls documentation (process narratives and controls matrices), month end close duties, financial reporting (monthly, quarterly, annual), accounting policy creation and analysis, consolidations and eliminations, international accounting, and other financial reports, as well as ad hoc projects. The Associate, Corporate Reporting position will a member of the Corporate Finance team and will report to the Head of Corporate Reporting.

Responsibilities

• Sarbanes-Oxley Controls Documentation
  • Assistance in creation of controls process narratives for key company processes
  • Assistance in creation of controls matrices for key company processes (including key and non-key controls)
  • Demonstration and collaboration across the organization with multiple departments to implement and document controls processes
  • Ongoing monitoring of compliance with controls; documentation of support controls compliance for internal and external audit purposes
• Month End Close
  • Preparing journal entries, balance sheet reconciliations and monthly cash reconciliations
  • 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, among others
• Financial Reporting
  • Responsibility for preparation of monthly, quarterly, and annual financial reports in accordance with GAAP, FINRA, or SEC regulations as applicable
  • Preparation of monthly variance analytics and explanations for balance sheet and income statement accounts
  • Preparation and review of notes to financial statements (annual)
  • Assist in the preparation of consolidation and elimination entries
  • Assist with the annual consolidated audit with big four audit firm
  • Assist the Head of Corporate Reporting with writing technical memorandums on various complex accounting issues
  • 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 pricing agreements and associated accounting, including reconciliations of transfer pricing agreements to invoices
  • 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
• Other Ad-Hoc Projects
  • Ability to take on new, challenging assignments on a spontaneous basis
  • Coordination across multiple departments to complete assignments that require collaboration, including providing financial data for any forms or filings needed to be completed organization-wide
  • Demonstration of ability to adapt to turning around items quickly that come up on a sporadic basis for GAAP or management

Qualifications

• 3-5 years of corporate accounting/audit experience within the financial services industry (Big 4 public firm, mid-size public firm, or private 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 (achieved or actively pursuing) 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

Benefits

iCapital offers a comprehensive benefits package that includes a competitive total compensation program consisting of salary, equity for all full-time employees, and an employer matched retirement plan; generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling; and generous paid time off (PTO) featuring unlimited sick time and parental leave. 

While we are currently working remotely due to COVID-19, this position will be based in our Greenwich, CT office. As we plan to re-enter our offices in 2021, iCapital will offer most employees the flexibility to work remotely one to two days a week.  Every department has different needs, and some positions will be designated in-office jobs, based on their function.

For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc

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 characteris