Financial Reporting Specialist

2 days ago


New York, New York, United States iCapital Full time

Company Overview

">iCapital is a leading fintech company that is revolutionizing the alternative investment space. With a presence in New York, iCapital is at the forefront of innovation, using technology to democratize investing in private equity, private credit, real estate, hedge funds, and structured investments.

Job Description

">Salary: $41.00/hour + relocation stipend and transportation stipend. The ideal candidate will assist with financial reporting, controls documentation, tax, and other ad hoc projects daily, supporting the Financial Reporting team on the Corporate Finance team and reporting to the Head of Corporate Reporting.

Key Responsibilities:

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  • Prepare journal entries and balance sheet reconciliations for domestic and internal accounts and entities.">
  • Coordinate with third party accountants on monthly journal entries for international entities.">
  • Assist with the preparation of financial statements including monthly balance sheets, income statements, statements of changes in equity, statements of cash flows, and intercompany reconciliations.">
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Required Skills and Qualifications:

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  • Highly inquisitive, collaborative, and a creative problem solver.">
  • Possess foundational knowledge of and/or genuine interest in the financial markets.">
  • Able to thrive in a fast-paced environment.">
  • Able to adapt to new responsibilities and manage competing priorities.">
  • Technologically proficient in Microsoft Office (Excel, PowerPoint).">
  • Strong verbal and written communication skills.">
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Benefits:

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  • Outings with iCapital team members and fellow interns to build connections and grow your network.">
  • Corporate culture and volunteer activities in support of the communities where we live and work.">
  • Rooftop Happy Hours showcasing our impressive views of NYC.">


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