Corporate Expense Accountant, iCapital
Associate
$85-115k
+ Equity + Annual performance bonus
Fintech platform for alternative investments
Job no longer available
Fintech platform for alternative investments
1001+ employees
Job no longer available
$85-115k
+ Equity + Annual performance bonus
1001+ employees
Company mission
To power the world’s alternative investment marketplace.
Role
Who you are
- Degree in accounting is required
- 2-5 years of accounting experience
- CPA license (achieved or actively pursuing) is preferred
- Proven experience in accounts payable or a similar financial role
- Proven ability to multi-task and work both independently and as a team player in a fast-paced environment
- Knowledge of booking journal entries
- Willingness to learn new topics and work in an evolving business environment
- Demonstrates ability and willingness to take on new, challenging assignments on an ad-hoc basis
- Organized and detail oriented with big picture capability
- Excellent verbal and written communication skills
- Proficient with Microsoft Excel
- Experience with Coupa and/or AP processing systems is preferred
- Experience with Oracle NetSuite and/or General Ledger systems is 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 Associate to join the Corporate Finance team
- This role will assist mainly in the accounts payable and monthly close processes, as well as assist in ongoing projects, enhancements, and process improvements
- Review, verify, and process high volume of invoices within accounts payable system (Coupa) for respective operating expenses assigned in a timely manner. Routing, validating, inputting, coding correctly in Coupa AP System
- Facilitate and monitor invoice approvals and AP aging. Provide invoice statuses
- Assist in preparing journal entries for balance sheet and income statement transactions (i.e. cash, accounts receivable, accounts payable, operating expenses)
- Aid in preparing monthly expense files and monthly cash reconciliations
- Assist with internal and external audits by providing necessary documentation and explanations as needed
- Prepare and execute payments via checks, electronic transfers, or other methods as needed
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 2025, the company services nearly $500 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, impressive funding 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
Insights
42% employee growth in 12 months
Company
Funding (last 2 of 7 rounds)
Jul 2025
$820m
LATE VC
Dec 2021
$50m
LATE VC
Total funding: $1.5bn
Company benefits
- Employer-matched retirement plan;
- Generously subsidised health care with 100% employer-paid dental, vision, telemedicine, and virtual mental health counselling
- Generous unlimited paid-time off (PTO) and parental leave (benefits vary by country and not all benefits are offered in every location)
Company HQ
Murray Hill, New York, NY
Leadership
Lawrence Calcano
(CEO & Chairman)Previously worked as Director of Capitol Acquisition Corp., and served as Director of Vibrant Emotional Health for 10 years.
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