Senior Fund Accountant

2 weeks ago

New York, New York, United States ICONIQ Capital Full time
Job Title: Senior Fund Accountant

ICONIQ Capital is seeking an experienced Senior Fund Accountant to join our team in New York. As a key member of our Fund Finance team, you will be responsible for driving success in the operations and administration of our Open-Ended Real Estate Fund.

Key Responsibilities:
  • Manage the day-to-day oversight of key relationships with global best-in-class service providers.
  • 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 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.
  • 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, with experience in real estate at an investment manager and/or relevant experience at a global fund administration firm.
  • 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.
What We Offer:
  • 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.

Applicants are expected to work onsite in our New York office in accordance with our hybrid working policy.

A reasonable estimate of the current salary range is $155,000 - $175,000 together with the benefits listed above.

ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients' lives and legacies, and create uncommon opportunities across sectors and society.

When you submit a job application as a prospective employee of ICONIQ Capital LLC, we or our service providers may collect, use, disclose, and otherwise process personal information about you. Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here [https://www.greenhouse.com/privacy-policy] and ICONIQ's Privacy Policies available here [https://www.iconiqcapital.com/privacy-policies].

ICONIQ Capital, LLC provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

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