Financial Accounting & Reporting Analyst/Associate, iCapital
$80-110k
+ Equity for all full-time employees & An annual performance bonus
More information about location
4+ days a week in office
Fintech platform for alternative investments
Be an early applicant
Fintech platform for alternative investments
1001+ employees
Be an early applicant
$80-110k
+ Equity for all full-time employees & An annual performance bonus
More information about location
4+ days a week in office
1001+ employees
Company mission
To power the world’s alternative investment marketplace.
Role
Who you are
- The ideal candidate thrives in a dynamic environment and possesses exceptional interpersonal and analytical skills
- Bachelor’s or master’s degree in accounting is required
- CPA certified or a candidate currently in process is required
- 2+ years of relevant experience in the accounting or auditing field; Exposure to broker-dealers is preferred
- Experience working on corporate tax is a plus
- Exceptional ability in time management, written communications, and a strong aptitude for implementing checks and balances independently
- Advanced Excel skills (e.g., XLOOKUPs, pivot tables, etc.)
- Experience working with or knowledge of General Ledger systems (e.g., Oracle NetSuite, SAP) is preferred
- General US GAAP accounting knowledge
- Self-motivated, flexible, organized, strong verbal presentation skills, detail-oriented, and capable of balancing day-to-day responsibilities with long-term strategic goals
What the job involves
- 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 the annual reports for the company’s various domestic and international entities
- This individual will liaise with third parties including auditors and tax professionals, assisting with the preparation of corporate tax filings, preparing regulatory reports for the company’s broker-dealer, maintaining accounting records and files, maintaining SOX compliant internal controls documentation, and more
- This position combines routine financial reporting responsibilities with strategic involvement in ad hoc projects, including complex accounting transactions and the integration of merger and acquisition (M&A) targets
- Assist with managing day-to-day accounting operations for various domestic and international entities, including booking journal entries and maintaining support schedules
- Prepare monthly and annual financial statements and notes for entities which require audits
- Coordinate audits for legal entities and manage communication with auditors
- Maintain appropriate SOX controls documentation
- Assist with the preparation of monthly, quarterly, and annual financial statements for internal review of legal entities, specifically the broker-dealer and other regulated entities
- Maintain and enhance variance analysis for legal entities
- Ensure that all required filings, reports, and regulatory documents for legal entities are completed in a timely manner
- Manage timely payment of monthly, quarterly, and annual tax installments
- Review tax notices and prepare certain corporate tax documents
- Maintain and effectuate company-wide expense allocation process
- Implement and maintain internal control frameworks to ensure financial integrity, specifically around the company-wide expense allocation process
- Prepare memos and financial workbooks relating to complex transactions, including acquisitions and changes in the accounting policy
- Analyze the financial condition of acquirees as part of the due diligence process for potential acquisitions
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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