Assistant Controller, Fund Finance

2 days ago

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ICONIQ Capital

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ICONIQ Capital is a global investment firm elevated by an extraordinary community$1. .$1

201 - 500

💰 Private Equity Round on 2020-11

Description

• Drive success to the operations and administration of ICONIQ’s Open-Ended Real Estate Fund. • Manage the day-to-day oversight for key relationships with global best-in-class service providers (fund administration, external valuations service provider, public accounting firm). • Work with the Investment, Finance, and external fund administrator teams to process capital calls, distributions, wire transfers, and investor updates. • Assist the Real Estate Team as needed with a flexible ability to be able to work effectively with third party property managers, operating partners, joint venture executives and lenders. • Assist with review of quarterly valuation analysis and play a key role on the valuation committee. • Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator. • Support Finance team with special projects including preparing slides, maintaining dashboards, and providing ad-hoc reporting.

Requirements

• 6+ years of experience in public accounting, industry fund accounting - experience in real estate at an investment manager and/or relevant experience at a global fund administration firm is a must. • Technical expertise in open ended fund structures, REITs, real estate accounting experience (operating/non-operating models/equity pickup models/fair value accounting) is highly desired. • Technical knowledge regarding investment valuations under Investment company accounting guidance – ASC 820. • Has general tax knowledge and experience specific to real estate investments and fund structures. • CPA certification is preferred, NCREIF membership/familiarity is a plus. • Experience in software packages such as Yardi and Investran is a plus.

Benefits

• Comprehensive Medical, Dental and Vision Insurance. • Life and disability insurance coverage as well as family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare. • A matching 401(k) program. • Commuter Benefits program. • Stipends to support wellness and hybrid working arrangements. • We support employees who wish to pursue professional designations/certifications and offer tuition reimbursement in addition to an allocation for books and other supplies needed for an individual's coursework. • Smart-casual dress code.