Corporate Finance Expense Accountant - Associate

iCapital 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 $180 billion in global client assets invested in 1,441 funds, as of February 2024.

iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron's Solutions Provider award (See link below).

iCapital is looking to hire a Corporate Finance Expense Accountant Associate to join the Corporate Finance team. This role will assist mainly in the analyzing of fund expenses, accounts payable processing, treasury operations as well as assist in ongoing projects, enhancements, and process improvements.

Responsibilities

• Prepare journal entries for balance sheet and income statement transactions (i.e. cash, accounts receivable, accounts payable, expenses).
• Prepare monthly expense analysis for fund related expenses and collaborate with FP&A team for budgeting purposes.
• Generate monthly reporting for internal teams regarding payments, receivables, and payables for the Fund Finance team.
• Prepare monthly invoices for Corporate inter-company fund receivables.
• Prepare monthly cash reconciliations.
• Manage allocations of receivables across multitude of funds and prepare journal entries accordingly.
• Collaborate and assist with processing high volume of invoices into Coupa, the accounts payable system .
• Assist in managing invoice mailbox for Accounts Payable and provide timely responses.
• Assist with reconciliation of vendor statements and resolve discrepancies as needed.

Qualifications

• 3-5 years of relevant accounting experience
• Degree in accounting or related field required
• Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
• Experience with Oracle NetSuite and/or General Ledger systems is preferred
• Experience with Coupa and/or AP processing systems is preferred
• Able to manage large sets of data and implement checks and balances
• Able to take on new, challenging assignments on an ad-hoc basis
• Excellent verbal and written communication skills and detail-oriented with big picture capability

The base salary range for this role is $80,000 to $100,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. We offer most employees the flexibility to work in the office three or four days.  Every department has different needs, and some positions will be designated in-office jobs, based on their function.

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

iCapital 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.