2 Icapital Network Data Scientist Jobs Hiring Near You

Company Description

iCapital Network is the financial technology platform democratizing alternative investments with complete tech-based solutions for investors, advisors and asset managers. The firm's flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital's tech-enabled services to streamline and scale their private investments operational infrastructure. iCapital was included in the 2018 Forbes FinTech 50 and as of June 30, 2018 serviced more than $6 billion in invested capital across more than 14,000 underlying accounts.

Job Description

The Associate - Senior Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company.

Ongoing responsibilities will include:
Assisting with month-end close process on a day-to-day basis including:
- Overseeing A/P and A/R functions and management and review of T&E process
- Reviewing journal entries and balance sheet reconciliations
Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports
Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes
Liaising with external auditors, tax preparer and other 3rd party service providers/clients
Assisting in completing special projects as needed such as implementation of new accounting software

Compensation and Benefits

Qualifications

The ideal candidate will possess the following critical qualities:
4+ years of public and/or private accounting experience preferably in financial services industry
Degree in Accounting required
CPA license preferred
Proficient with Excel and Power Point 
Ability to manage large sets of data and be able to implement checks and balances
Excellent oral and written communication skills
Detailed oriented with big picture capability

Additional Information

All your information will be kept confidential according to EEO guidelines.