Corporate Finance, Revenue Operations – Associate

Role Overview

iCapital is seeking a skilled and dynamic Associate to join our Revenue Control team within the Corporate Finance organization. This individual will be a key player in shaping the future of iCapital as the firm continues to scale and expand into new areas.

What You Will Do

Perform revenue calculations and controls for various product lines across iCapital, ensure precision in monthly and quarterly revenue estimates and actuals, and support the full revenue cycle.

Why It Might Be a Fit

This role resonates across various financial activities, and the individual will own various responsibilities including month end close duties, revenue, accounts receivable, treasury management, and financial reporting.

Requirements

• 2-5 years of corporate accounting or public accounting experience within the financial services industry
• Outstanding financial analysis skills and knowledge of accounting principles and US GAAP reporting
• Strong ability to apply critical thinking skills to analyze complex issues and propose effective solutions
• Organized and detail-oriented process manager who can prioritize and communicate clearly with senior leadership
• Experience with revenue, treasury management, accounts receivable and payable, and cash reconciliations
• Knowledge of booking journal entries and preparation of financial statements
• Data-driven thinker who can manage large data sets for efficient analyses
• Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
• Excellent verbal and written communication skills
• Able to coordinate across teams and departments to complete projects
• CPA license is preferred but not required
• Degree in Accounting is preferred but not required
• Familiar with Oracle NetSuite or other general ledger systems (i.e. Quickbooks) is preferred
• Familiar with alternative investments or structured investments is preferred

Benefits

• Base salary range of $85,000 to $110,000
• Equity for all full-time employees
• Annual performance bonus
• Comprehensive benefits package including employer matched retirement plan, generously subsidized healthcare, parental leave, and unlimited paid time off (PTO)