Associate or Assistant Vice President - Revenue Control - Remote

Overview

iCapital is powering the world’s alternative investment marketplace. 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 $209 billion in global client assets invested in 1,690 funds, as of November 2024.

In Short

• Key role in shaping the future of iCapital within the Revenue Control team.
• Responsibilities include month-end close duties, revenue, accounts receivable, and financial reporting.
• Perform revenue calculations and controls for various product lines.
• Ensure precision in monthly and quarterly revenue estimates.
• Collaborate with client relationship managers and finance teams.
• Spearhead month-end close processes and prepare revenue calculations.
• Support the initiative to enhance efficiency and automation of revenue processes.
• Develop insightful reporting and analyses for management and investors.
• Identify and address process gaps and implement internal controls.
• 4+ years of corporate/public accounting experience required.

Requirements

• Outstanding financial analysis skills and understanding of accounting principles.
• Strong critical thinking skills and attention to detail.
• Organized and detail-oriented process manager.
• Experience with revenue, treasury management, and cash reconciliations.
• Proficient with Microsoft Office Suite.
• Excellent oral and written communication skills.
• CPA license and degree in Accounting preferred.
• Familiarity with Oracle NetSuite or other general ledger systems preferred.
• Knowledge of alternative or structured investments preferred.

Benefits

• Base salary range of $90,000 to $140,000.
• Compensation package includes salary, equity, and annual performance bonus.
• Comprehensive benefits package including employer matched retirement plan.
• Generously subsidized healthcare with 100% employer paid dental and vision.
• Parental leave and unlimited paid time off (PTO).