Corporate Finance, FP&A - Assistant Vice President

4 days ago

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iCapital

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Powering the World’s Alternative Investment Marketplace

HNW Fundraising Platform • Alternative Investments • Private Equity and Hedge Funds • Private Investor Network • Private Access Vehicles

501 - 1000

Description

• iCapital seeks a skilled Assistant Vice President for the Revenue Control team. • Key player shaping the future and driving scalability within Corporate Finance. • Responsibilities include month-end close, revenue oversight, accounts receivable, and financial reporting. • Foster collaboration with various teams for financial excellence. • Spearhead processes for revenue calculations and enhance automation efficiencies.

Requirements

• 5+ years of corporate/public accounting experience in financial services. • Outstanding financial analysis skills and understanding of accounting principles and US GAAP. • Strong ability to apply critical thinking skills for complex issues and solutions. • Organized and detail-oriented process manager with clear communication skills. • Experience with revenue, treasury management, accounts receivable/payable, and cash reconciliations. • Knowledge of booking journal entries and financial statement preparation. • Data-driven thinker managing 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. • CPA license preferred. • Degree in accounting preferred. • Familiar with Oracle NetSuite or other general ledger systems preferred. • Familiar with alternative or structured investments preferred.

Benefits

• Compensation package includes salary, equity, and annual performance bonus. • Comprehensive benefits package with employer matched retirement plan. • Generously subsidized healthcare including 100% employer paid dental, vision, telemedicine, and mental health counseling. • Parental leave and unlimited paid time off (PTO). • Flexibility to work remotely one day a week.