Accounting and Reporting Professional
3 weeks ago
iCapital is a leading fintech company that is disrupting how individuals invest in private capital markets. We are seeking a highly skilled Accounting and Reporting Professional to join our Corporate Finance team in New York City.
**Estimated Salary:** $41.00/hour + relocation stipend and transportation stipend
Job Summary:
The ideal candidate will have a strong understanding of accounting principles and be able to thrive in a fast-paced environment. The role will involve assisting with financial reporting, controls documentation, tax, and other ad hoc projects daily.
Key Responsibilities:
- Monthly accounting and reporting:
- 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.
- General accounting and reporting:
- Preparation of financial statements for ad hoc investor requests.
- Assist with the maintenance of accounting records and files.
- Review and tie notes to financial statements for various domestic and international entities.
Requirements:
- Rising junior or senior in a U.S. college/university bachelor's degree program.
- Committed to working five days a week in the New York City office for the entire duration of the internship.
- Able to thrive in a fast-paced environment and adapt to new responsibilities.
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