Corporate Finance Expense Accountant

2 days ago


New York, New York, United States iCapital Full time
About the Role

iCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our innovative platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.

We are seeking a highly skilled Corporate Finance Expense Accountant to join our team. This role will be responsible for assisting with the monthly closing process, analyzing expenses, and collaborating with the FP&A team to ensure accurate financial reporting.

Responsibilities
  • Prepare journal entries and reconciliations for cash, accounts receivable, accounts payable, payroll expenses, benefits expenses, operating expenses, etc.
  • Prepare and perform analysis of monthly expense files, including compensation & benefits, marketing, general and administrative, and travel and entertainment expenses.
  • Collaborate closely with the FP&A team to ensure accurate budget vs. actual reporting.
  • Approve invoices within the accounts payable system, Coupa, and review against budget for respective operating expenses assigned.
Qualifications
  • Degree in accounting required, with 3-7 years of accounting experience, preferably in a mix of public and private sectors.
  • CPA license (achieved or actively pursuing) is preferred.
  • Proven ability to multi-task and work independently and as a team player in a fast-paced environment.
  • Willingness to learn new topics and work in an evolving business environment.
Benefits

iCapital offers a competitive compensation package, including salary, equity for all full-time employees, and an annual performance bonus. We also provide a comprehensive benefits package, including an employer-matched retirement plan, generously subsidized healthcare, parental leave, and unlimited paid time off (PTO).

We believe in creating a work environment that fosters collaboration, innovation, and growth. Our employees work in the office four days a week, with the flexibility to work remotely one day. We are an equal employment opportunity and affirmative action employer, committed to diversity and inclusion in the workplace.



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