Corporate Finance, iCapital
Revenue Operations - Associate
$85-110k
+ Equity + 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
$85-110k
+ Equity + Annual Performance Bonus
More information about location
4 days a week in office
1001+ employees
Company mission
To transform the world's investment industry for better outcomes.
Role
Who you are
- 2-5 years of corporate accounting or public accounting experience within the financial services industry
- Outstanding financial analysis skills and knowledge of accounting principles and US GAAP reporting
- Strong ability to apply critical thinking skills to analyze complex issues and propose effective solutions, while consistently maintaining a meticulous attention to detail
- Organized and detail-oriented process manager who can prioritize and communicate clearly with senior leadership
- Experience with revenue, treasury management, accounts receivable and payable, and cash reconciliations
- Knowledge of booking journal entries and preparation of financial statements
- Data-driven thinker who can manage large data sets for efficient analyses
- Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
- Excellent verbal and written communication skills
- Able to coordinate across teams and departments to complete projects
- CPA license is preferred but not required
- Degree in Accounting is preferred but not required
- Familiar with Oracle NetSuite or other general ledger systems (i.e. Quickbooks) is preferred
- Familiar with alternative investments or structured investments is preferred
What the job involves
- ICapital is seeking a skilled and dynamic Associate to join our Revenue Control team within the Corporate Finance organization
- This individual will be a key player in shaping the future of iCapital as the firm continues to scale and expand into new areas
- This role resonates across various financial activities, from accounting and reporting for revenue on various products to streamlining processes and driving scalability across the Corporate Finance team, as well as other key stakeholders at iCapital
- This Individual will own various responsibilities including month end close duties, revenue, accounts receivable, treasury management and financial reporting as well as ad hoc projects and analyses
- Perform revenue calculations and controls for various product lines across iCapital, primarily Technology Solutions
- Ensure precision in monthly and quarterly revenue estimates and actuals, providing insightful analyses of variances
- Foster a culture of financial excellence by collaborating with client relationship managers, finance leadership and external client contacts
- Review legal agreements, contracts and other key documents and understand relevant economic terms as they relate to revenue and reporting and apply that understanding to revenue calculations
- Support full revenue cycle including order processing, invoicing, payment collection and revenue recognition, ensuring accuracy and efficiency
- Spearhead month-end close processes, preparing revenue calculations and revenue accruals for technology solutions products
- Calculate and consolidate P&L and balance sheet data, ensuring accurate journal entries for various entities
- Assist with the calculation and generation of invoices at month end
- Perform month over month roll forwards for key revenue metrics
- Prepare detailed monthly revenue reconciliation analyses supporting accurate P&L reporting
- Execute cash application processes and prepare monthly cash reconciliations
- Support the initiative to enhance efficiency and automation of our existing revenue calculations and invoicing processes, including implementation of a new order-to-cash billing and receivable software
- Develop insightful reporting and analyses to support business unit and product line leads with actionable insights for performance reporting to management and investors
- Identify and address process gaps, implement robust internal controls, and improve documentation for internal control processes
- Identify opportunities to streamline processes by leveraging automation tools and data-driven workflows to improve efficiency and accelerate task completion
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 9 rounds)
Jul 2025
$820m
SERIES E
Dec 2021
$50m
LATE VC
Total funding: $1.5bn
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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