Associate - Senior Accountant

iCapital Network is the financial technology platform democratizing alternative investments with complete tech-based solutions for investors, advisors and asset managers. The firm’s flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital’s tech-enabled services to streamline and scale their private investments operational infrastructure. iCapital was included in the 2018 Forbes FinTech 50 and as of June 30, 2018 serviced more than $6 billion in invested capital across more than 14,000 underlying accounts. Job Description The Associate – Senior Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company. Responsibilities Assisting with month-end close process on a day-to-day basis including overseeing A/P and A/R functions and management and review of T&E process Reviewing journal entries and balance sheet reconciliations Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports Identifying and remediating process gaps and implementing effective internal controls; improving documentation of internal control processes Liaising with external auditors, tax preparer and other 3rd party service providers/clients Assisting in completing special projects as needed such as implementation of new accounting software Qualifications 4+ years of public and/or private accounting experience preferably in financial services industry Degree in Accounting required CPA license preferred Proficient with Excel and Power Point Ability to manage large sets of data and be able to implement checks and balances Excellent oral and written communication skills Detailed oriented with big picture capability All your information will be kept confidential according to EEO guidelines. #J-18808-Ljbffr iCapital Network