Analyst-Associate, Corporate Finance

At ICONIQ our Corporate Finance team is divided into the Corporate Accounting and Financial Planning and Analysis teams. These teams work cross-functionally to support all areas of the firm by providing timely financial information used to guide business decisions, strategy, and budget management. This team is dedicated to helping streamline the financial operations of the business serving a pivotal role in the daily functioning of the firm.

Please note: This job has been posted to support future hiring needs. To register your interest in future roles within ICONIQ’s Corporate Finance team, apply here and we will keep your details on file for future opportunities.

Corporate Accounting:
What You’ll Do:

• Assist with monthly, quarterly, and annual close activities, including drafting prepaid and fixed asset entries.
• Support monthly review of employee cash expenses.
• Manage corporate card program in expense classification software (Concur).
• Prepare daily cash recs and weekly wire confirm reports.
• Manage remote deposit process for check receipts

Financial Planning & Analysis:
What You’ll Do:

• Produce key financial reports on a monthly- and quarterly-basis.
• Help the team update the firm’s forecast on a quarterly basis based on the key vendors and/or cost drivers for each group and actual expenses to date to develop an accurate forecast.
• Help produce annual budget for ICONIQ by creating presentations for partners and senior management that introduces the budget and explains key drivers.
• Regularly perform analyses and/or create exhibits in response to one-off partner and senior management queries.
• Liaise with internal teams (e.g. Fund Accounting, Investment teams, Human Resources, Operations, Technology) to obtain up to date information for reports and ensure alignment on information.

Ideal Candidate Background:

• 2+ years of experience in public or industry accounting position (CFA/CPA is a plus)
• Bachelor’s degree with concentration in accounting/economics/finance
• Superior Excel and PowerPoint skills
• Excellent interpersonal and communication skills and ability to learn quickly and execute efficiently.
• Highly motivated, self-driven, adaptive, solution and detail oriented
• Prior experience with Intacct and Concur is a plus

What We Offer:

• Comprehensive Medical, Dental and Vision Insurance.
• Life and disability insurance coverage as well as family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare.
• A matching 401(k) program.
• Commuter Benefits program.
• Stipends to support wellness and hybrid working arrangements.
• We support employees who wish to pursue professional designations/certifications and offer tuition reimbursement in addition to an allocation for books and other supplies needed for an individual's coursework.
• Smart-casual dress code.

Location: Applicants are expected to work onsite in either our San Francisco or New York office in accordance with our hybrid working policy. 

Compensation Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role. There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. A reasonable estimate of the current salary range is $100,000 - $145,000 together with the benefits listed above. 

About ICONIQ Capital

ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society. 

When you submit a job application as a prospective employee (“your” or “your”) of ICONIQ Capital LLC (“ICONIQ,” “we,” “us,” or “our”), we or our service providers may collect, use, disclose and otherwise process personal information about you. Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here [https://www.greenhouse.com/privacy-policy] and ICONIQ’s Privacy Policies available here [https://www.iconiqcapital.com/privacy-policies]. 

Equal Employment Opportunity Statement:

We recognize that our people are our greatest strength, and the diverse skills and perspectives they contribute are integral to our success as a global organization. As an equal opportunity employer, we are deeply committed to fostering diversity and inclusion across our company. We do not tolerate discrimination based on any protected characteristic, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy, disability, or any other characteristic protected by law. Additionally, we provide reasonable accommodations to support applicants and employees with religious practices, mental health needs, physical disabilities, or other conditions requiring support.