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Corporate Finance, Reporting Analyst/Associate

Greenwich, CT, United States

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 $218 billion in global client assets invested in 1,760 funds, as of January 2024.

 

iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a four-time winner of MMI/Barron’s Solutions Provider award (See link below). 

 

About the Role

iCapital is seeking an experienced and versatile Financial Reporting professional to join our Corporate Finance department. This pivotal role offers the opportunity to shape a rapidly growing area of financial reporting, which includes preparation of financial statements, maintenance of accounting records and files, assistance with annual parent and statutory audits, implementation and testing of internal controls, assistance with equity accounting and reporting, and more. The ideal candidate is as comfortable drafting clear, professional written and verbal communications, as they are working with complex data sets.

The ideal candidate thrives in a dynamic environment and possesses exceptional interpersonal and analytical skills.

Responsibilities

  • Assist with the compilation of monthly and annual financial statements like US GAAP, IFRS, and local accounting standards for international subsidiaries, inclusive of month over month account variance analysis.
  • Assist in researching technical accounting guidance for new accounting pronouncements or issues that arise and draft technical accounting memorandums.
  • Prepare and review auditor requests and partner with external auditors to facilitate annual financial statement audits.
  • Identify gaps in current processes, implement SOX compliant internal controls, and drive continuous improvements in the Corporate Finance team’s workflows.
  • Support ad hoc initiatives such as equity record keeping and accounting analysis, M&A integrations, etc.
  • Partner with Human Resources, Legal, Payroll, and Corporate Development teams on initiatives like processing new equity awards, primary equity issuances, stock option exercises, and RSU settlements.
  • Partner with international team members and service providers to complete monthly international financial reporting and analysis.
  • Input, extract and analyze sets of data, use iCapital’s equity management software, Carta, to work with large datasets in Excel and present insights effectively.
  • Prepare monthly close journal entries and maintain supporting schedules.

 

Qualifications

  • Bachelor’s or master’s degree in accounting
  • CPA certified or a candidate currently in process
  • 2+ years of relevant experience in the accounting or auditing field; Exposure to public audit clients is preferred
  • Experience working on SOX internal controls testing or exposure to control remediation plans
  • Exceptional ability in data management and written communications, with a strong aptitude for implementing checks and balances independently
  • Advanced Excel skills (e.g., VLOOKUPs, pivot tables)
  • Experience working with or knowledge of General Ledger systems (e.g., Oracle NetSuite, SAP) is preferred
  • General US GAAP accounting knowledge, with a familiarity of stock-based compensation accounting (ASC 718) is preferred
  • Self-motivated, flexible, strong verbal presentation skills, detail-oriented, and capable of balancing day-to-day responsibilities with long-term strategic goals

 

 

Benefits

The base salary range for this role is $ 70,000 to $ 110,000.  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. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

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.

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