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Copy of Financial Accounting & Reporting - Analyst/Associate image - Rise Careers
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Copy of Financial Accounting & Reporting - Analyst/Associate

iCapital is a leading financial technology company empowering the alternative investment marketplace. They are seeking a versatile Financial Reporting professional to join their Corporate Finance team to manage accounting operations, prepare financial statements, coordinate audits, and support tax and regulatory compliance for domestic and international entities.

Skills

  • Strong financial reporting and accounting skills including US GAAP knowledge.
  • Advanced Microsoft Excel skills (XLOOKUPs, pivot tables).
  • Experience with General Ledger systems such as Oracle NetSuite or SAP preferred.
  • Excellent time management and written communication abilities.
  • Ability to independently implement controls and balance strategic and daily tasks.

Responsibilities

  • Manage day-to-day accounting operations for multiple domestic and international entities including journal entries and support schedules.
  • Prepare monthly and annual financial statements and notes for audit and internal review.
  • Coordinate audits and liaise with auditors and tax professionals.
  • Maintain SOX compliant internal controls and financial documentation.
  • Prepare regulatory filings and reports for broker-dealer and other regulated entities.
  • Oversee tax payment schedules and review corporate tax documents.
  • Implement and maintain expense allocation and internal control frameworks.
  • Prepare memos and workbooks related to complex transactions including M&A due diligence.

Education

  • Bachelor’s or Master’s degree in Accounting.
  • CPA certification or candidate in process.

Benefits

  • Competitive salary range $80,000 to $110,000 plus equity and annual performance bonus.
  • Employer-matched retirement plan.
  • 100% employer-paid dental, vision, telemedicine, and virtual mental health counseling.
  • Parental leave and unlimited paid time off.
  • Hybrid work schedule: onsite Monday-Thursday, remote Fridays.
To read the complete job description, please click on the ‘Apply’ button
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CEO of iCapital
iCapital CEO photo
Lawrence Calcano
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Average salary estimate

$95000 / YEARLY (est.)
min
max
$80000K
$110000K

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iCapital is a financial technology platform that simplifies access to alternative investments, such as private equity and hedge funds, for high-net-worth investors and their advisors.

8 jobs
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FUNDING
DEPARTMENTS
SENIORITY LEVEL REQUIREMENT
TEAM SIZE
SALARY RANGE
$80,000/yr - $110,000/yr
EMPLOYMENT TYPE
Full-time, hybrid
DATE POSTED
July 26, 2025
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