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Financial Accounting & Reporting – Analyst / Associate
| Company | iCapital Network |
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| Location | Greenwich, CT, USA |
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| Salary | $70000 – $110000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s, Master’s |
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| Experience Level | Mid Level |
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Requirements
- Bachelor’s or master’s degree in accounting
- CPA certified or a candidate currently in process
- 2+ years of relevant experience in the accounting or auditing field; Exposure to public audit clients is preferred
- Experience working on SOX internal controls testing or exposure to control remediation plans
- Exceptional ability in data management and written communications, with a strong aptitude for implementing checks and balances independently
- Advanced Excel skills (e.g., VLOOKUPs, pivot tables)
- Experience working with or knowledge of General Ledger systems (e.g., Oracle NetSuite, SAP) is preferred
- General US GAAP accounting knowledge, with a familiarity of stock-based compensation accounting (ASC 718) is preferred
- Self-motivated, flexible, strong verbal presentation skills, detail-oriented, and capable of balancing day-to-day responsibilities with long-term strategic goals
Responsibilities
- Assist with the compilation of monthly and annual financial statements like US GAAP, IFRS, and local accounting standards for international subsidiaries, inclusive of month over month account variance analysis.
- Assist in researching technical accounting guidance for new accounting pronouncements or issues that arise and draft technical accounting memorandums.
- Prepare and review auditor requests and partner with external auditors to facilitate annual financial statement audits.
- Identify gaps in current processes, implement SOX compliant internal controls, and drive continuous improvements in the Corporate Finance team’s workflows.
- Support ad hoc initiatives such as equity record keeping and accounting analysis, M&A integrations, etc.
- Partner with Human Resources, Legal, Payroll, and Corporate Development teams on initiatives like processing new equity awards, primary equity issuances, stock option exercises, and RSU settlements.
- Partner with international team members and service providers to complete monthly international financial reporting and analysis.
- Input, extract and analyze sets of data, use iCapital’s equity management software, Carta, to work with large datasets in Excel and present insights effectively.
- Prepare monthly close journal entries and maintain supporting schedules.
Preferred Qualifications
- Exposure to public audit clients is preferred
- Experience working with or knowledge of General Ledger systems (e.g., Oracle NetSuite, SAP) is preferred
- General US GAAP accounting knowledge, with a familiarity of stock-based compensation accounting (ASC 718) is preferred
