Jobs at iCapital
96,030 open positions
Cloud Systems Engineer - Assistant Vice President
Company: iCapital
Location: New York City, NY
Posted Jun 26, 2023
None Found
Hedge Fund Finance - Associate
Company: iCapital
Location: New York City, NY
Posted Jun 26, 2023
None Found
Corporate Finance, Revenue Control - Associate / Assistant Vice President
Company: iCapital
Location: New York City, NY
Posted Jun 23, 2023
We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. Every department has different needs, and some positions will be designated in-office jobs, based on their function. For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).We believe the best ideas and innovation happen when we are together. This role will involve accounting and reporting responsibilities for the iCapital Solutions teams, month end close duties, accounts receivable and payable tasks, treasury management, financial reporting consolidations and eliminations as well as ad hoc projects and analyses.ResponsibilitiesManage revenue calculations and controls for each of the product lines within the iCapital Solutions line of business, including alternative investments, structured investments, and technology solutions.Ensure accuracy of monthly and quarterly revenue estimates and calculations and perform analysis of month over month and expected to actuals variances.Collaborate with client relationship managers, fund finance teams, finance leadership, and external client contacts.Support Corporate Finance team with revenue trails tracking, processing, booking, and reporting.Partner with FP&A and strategy team on revenue forecasts, key metrics, and performance against expectations.Assist with month-end close processes for the iCapital Solutions business, which may include:Calculating and consolidating P&L and Balance Sheet data to prepare and book journal entries for various entities.Assisting with the development and maintenance of invoices and accounting files.Preparing monthly cash reconciliations.Support other key business initiatives by:Identifying and remediating process gaps and implementing effective internal controls; improving documentation of internal control processes.Developing reporting and analyses to support business unit performance reporting to management and investors.Driving efficiency and automation of revenue calculations and invoicing processes.Qualifications4+ years of corporate accounting/public accounting experience within the financial services industryOutstanding financial analysis skills and understanding of accounting principles and US GAAP reportingExperience with treasury management, accounts receivable and payable, and cash reconciliationsKnowledge of booking journal entries and preparation of financial statementsData-driven thinker who can manage large data sets for efficient analysesOrganized and detail-oriented process manager who can prioritize and communicate clearly with senior leadershipProficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)Excellent oral and written communication skillsAble to coordinate across teams and departments to complete projectsCPA license preferred but not requiredDegree in Accounting preferredFamiliar with Oracle NetSuite or other general ledger systems (i.e., PeopleSoft, Axiom) preferredFamiliar with alternative investments or structured investments preferredBenefitsThe base salary range for this role is $85,000 to $135,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $157 billion in global client assets invested in 1,244 funds, as of March 2023.iCapital has been named to the Forbes Fintech 50 for five consecutive years (2018 – 2022); a back-to-back selection by Forbes to its list of Best Startup Employers; and a two-time winner of MMI/Barron’s Solutions Provider award (See link below).About the RoleiCapital is looking to hire a Revenue Control Associate or Assistant Vice President (AVP) on the Corporate Finance team to support iCapital’s growth by contributing to revenue oversight for the iCapital Solutions department. We offer most employees the flexibility to work in the office three or four days. iCapital is powering the world’s alternative investment marketplace.
Technical Product Manager, Data Tools - Associate
Company: iCapital
Location: New York City, NY
Posted Jun 14, 2023
iCapital is a leading financial technology platform that serves the U.S. wealth management industry by transforming how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. The company has been recognized by Forbes, MMI/Barron's, and has been named to the Forbes Fintech 50 for five consecutive years.
Cyber Security Operations (SCO) Lead - Assistant Vice President
Company: iCapital
Location: New York City, NY
Posted Jun 23, 2023
None Found
Coupa Consultant – TEMP
Company: iCapital
Location: New York City, NY
Posted Jun 28, 2023
None Found
Administrative Assistant
Company: iCapital
Location: Miami, FL
Posted Jun 09, 2023
iCapital is a leading financial technology platform that serves approximately $157 billion in global client assets invested in 1,244 funds. They have been recognized by Forbes, MMI/Barron's Solutions Provider, and have been named to the Forbes Fintech 50 for five consecutive years. They are looking for an Executive Assistant to provide administrative support to multiple Managing Directors and act as a Facilities Coordinator.
Chief Marketing Officer, Managing Director
Company: iCapital
Location: New York City, NY
Posted Jun 13, 2023
iCapital is seeking a technology marketing leader to evolve its global marketing strategy, build awareness, and understand the company as the preeminent global provider of technology solutions for alternative investments. The role involves working with senior management peers, overseeing a 40+ person team, and developing a comprehensive multi-media program to drive awareness, understanding, and consideration.
AVP DevOps
Company: iCapital
Location: New York City, NY
Posted Jun 10, 2023
The job involves utilizing software development and information technology operations principles to build solutions across the SDLC stack, with a focus on the FinTech website. The role requires managing all phases of release for software and infrastructure code to production, designing and developing high-quality automation workflows, and scaling systems sustainability. The position also involves developing software and tools to secure and automate cloud infrastructure building and software delivery capabilities, and partnering with software development teams to improve/scale services.
West, Regional Director - Vice President / Senior Vice President
Company: iCapital
Location: Remote
Posted Jun 24, 2023
None Found
Research and Education Content Writer - Assistant Vice President / Vice President
Company: iCapital
Location: New York City, NY
Posted Jun 24, 2023
None Found
AVP, Data and Analytics
Company: iCapital
Location: Remote
Posted Jun 09, 2023
The job involves owning and developing data-driven thinking and analysis across the organization, serving as the primary point-of-contact for analytical needs, and turning insights into action. The role requires understanding complex business problems, optimizing workflows, and communicating findings across all levels of the organization. It involves developing dashboards, writing ad hoc scripts in Python and SQL, and serving as the primary point-of-contact for business teams. The salary range is $130,000 to $180,000/year, and the requirements include a Master's degree in Computer Science, Data Analytics, or a related quantitative field and two years of experience in data collection and manipulation.