Accountant - Associate

he partnership operating agreements.

• Approve investor capital account statements on a monthly basis.
  •   Review and approve monthly management fee and trailer calculations.
  •   Reconcile accounting data between iCapital and third-party administrator, using automated tools and applications.
• Coordinate with internal and/or external parties to resolve discrepancies.
  •   Liaise with underlying fund managers when required.
  •   Handle ad hoc requests.
  •   Monitor fund's compliance with the partnership operating agreement terms.

Qualifications

•   Bachelor's degree in accounting or finance
  •   5+ years of financial services or Asset Management accounting and operations experience.
• Alternative Investments Fund Administration and Operations is a plus
  •   Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus
  •   Passion for the application of innovative technology
  •   Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
  •   Strong verbal, written, and interpersonal communication skills
  •   High level of integrity
  •   Willingness to learn new topics and work in an evolving business environment
  •   Organized and detail oriented with big picture capability

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 3 days a week with the flexibility to work remotely 2 days.

Benefits

iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance.

For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc