Corporate Finance Expense Manager, iCapital

Assistant Vice President

$110-150k

ICapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus

NetSuite

Oracle

Senior and Expert level

New York

In the office Monday-Thursday

4+ days a week in office

Fintech platform for alternative investments

Open for applications

Fintech platform for alternative investments

1001+ employees

FintechB2BBankingInvestingSaaS

Open for applications

$110-150k

ICapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus

NetSuite

Oracle

Senior and Expert level

New York

In the office Monday-Thursday

4+ days a week in office

1001+ employees

FintechB2BBankingInvestingSaaS

Company mission

To power the world’s alternative investment marketplace.

Job

Company

Role

Who you are

Degree in accounting required
6+ years of accounting experience, mix of public and private preferred
CPA license (achieved or actively pursuing) preferred but not required
Proven ability to multi-task and work both independently and as a team player in a fast-paced environment. Willingness to learn new topics and work in an evolving business environment
Organized and detail oriented with big picture capability
Excellent verbal and written communication skills
Fund accounting experience preferred but not required
Experience with Oracle NetSuite and/or General Ledger systems preferred
Experience with Coupa and/or AP processing systems preferred
Able to manage large sets of data and implement checks and balances

What the job involves

ICapital is looking to hire a Corporate Finance Expense Accountant – Assistant Vice President to join the Corporate Finance team
This role will assist mainly in reviewing the monthly close process, analyzing expenses and receivables, as well as assist in ongoing projects, enhancements, and process improvements
Review analysis of monthly expense files and provide high level flux analysis by FSLI
Review balance sheet reconciliations monthly including accrued liabilities, accounts receivable, prepaids, leases and various non-cash amortization and depreciation entries
Assist in managing the company’s operating expense base, liaise with FP&A and department heads for expense reporting, tracking of budget vs. actuals and provide MoM variance analysis
Review consolidated financials to determine journal entries for operating and non-operating expenses and accruals for various legal entities
Coordinate across multiple departments to complete assignments that require collaboration, including providing financial data for any forms and/or filings
Identify and remediate process gaps and implement effective internal controls; improve documentation of internal control processes
Assist with completing special projects as needed such as system implementations and enhancements for BAU operations

Our take

Alternative investing can yield huge profits, but it can often be inaccessible, even to enterprises. iCapital solves this problem by guiding large-scale businesses through the alternative investing process.

Since launching in 2013, iCapital has provided enterprises with an investing marketplace. Its focus has been on banking, wealth management, and asset management companies, and iCapital now serves clients such as JP Morgan, Evercore, and Rockefeller. As of February 2023, the company services over $153 billion in global client assets, clear evidence of industry confidence in the company.

iCapital's impact on the financial world is undeniable, forging strong and profitable partnerships with leading institutions like Morgan Stanley. With a proven track record and a rapidly growing platform, iCapital is poised for significant further expansion in the years to come.

Steph

Company Specialist at Welcome to the Jungle

Company

Funding (last 2 of 7 rounds)

Jul 2025

$820m

LATE VC

Dec 2021

$50m

LATE VC

Total funding: $1.5bn

Company HQ

Murray Hill, New York, NY

Leadership

Lawrence Calcano

(CEO)

Previously worked as Director of Capitol Acquisition Corp., and served as Director of Vibrant Emotional Health for 10 years.

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