Role Objective. This role will involve Accounting responsibilities, such as month end close duties, assisting with the preparation of budgets/forecasts, and consolidation of financial reports. The Accounting Associate will be on the Corporate Finance team. Responsibilities. Assisting with month-end close process on a day-to-day basis including:. Overseeing A/P and A/R functions relating to various revenue sources and associated trail commissions. Preparing journal entries and balance sheet reconciliations. Preparing monthly cash reconciliations and preparation of journal entries for various le... view job details
The Accounts Payable role will work with the lead Assistant Vice President to ensure the timely approval and payment of vendor invoices for over 600 separate legal entities. The team ensures effective record-keeping and safeguarding of fund assets to confirm that invoices are valid and accounted for correctly. Due to COVID-19, this role will be remote until further notice. The location of the role will be based in Princeton, NJ once we reopen.. Responsibilities. Communicating effectively with stakeholders both internally and externally to accomplish role objectives. Working with large volumes ... view job details
We are seeking an Administrative Assistant who will have two primary responsibilities within the Finance department of the Firm: 1.) Administrative Assistant to provide support to our Managing Director, Chief Financial Officer and.) 2. Accounts Payable analyst supporting the Head of Expense Management. Anticipate the time allocation will be equally split across these two primary responsibilities:. Responsibilities. Administrative Assistant responsibilities include:. Calendar management of the CFO. Office correspondence (Sorting and filtering incoming mail, as well as outgoing mail). Travel ma... view job details
This role will involve Accounting responsibilities, such as month end close duties, assisting with the preparation of budgets/forecasts, and consolidation of financial reports. The Advisor Controller will be on the Corporate Finance team and will report into the Vice President, Senior Accountant.. Due to COVID-19, this role will be remote until further notice. The location of the role will be based in Greenwich, CT once we reopen.. Responsibilities. Oversight over an SEC registered Advisor Entity:. accuracy of accounting and compliance with laws and regulations. Preparation of Financials. Ensu... view job details
iCapital Network is looking for a talented and flexible. Assistant Vice President, Copywriter,. to work across the organization to write and edit communications for internal and external audiences. The. Copywriter. will be a core member of the marketing team who will work collaboratively to support the content development and refinement needs of Marketing and as well as the firm’s Human Resources, Research and Due Diligence, and Technology and Client Solutions teams. This individual will also work with members of the iCapital Compliance team to ensure strict adherence to applicable guidelines.... view job details
We are hiring a senior Business Development professional to join our Enterprise Solutions team. This individual will prospect new clients within independent wealth management community, with a particular focus on national independent broker-dealer and RIA platforms. The individual will be expected to manage complex prospect and client relationships through their full lifecycle and will be expected to work collaboratively across groups within iCapital to deliver solutions to our clients and partners.. This is an exciting opportunity for a candidate looking to lead and grow and important client ... view job details
We are hiring on our Investor Relations team. You will help service the company’s rapidly growing investor base. This is a great opportunity for someone with the desire to assist clients to work in a fast-paced, team-oriented and entrepreneurial environment, while gaining exposure to technology. Responsibilities. Assist financial advisors and high net worth investors with the onboarding process, including website registration and the submission of investor subscription and AML documents. Support high profile fund managers in their fundraising efforts by assisting their clients through the subs... view job details
Compliance Associate. The ideal candidate will help administer and enhance iCapital’s compliance program. You will work closely with both our Chief Compliance Officer and Deputy General Counsel on a variety of compliance matters especially with marketing materials review and registered funds compliance activities. Review of registered fund new product marketing materials for SEC and FINRA compliance. Review of registered fund client communications and quarterly reporting. Perform registered fund compliance testing and monitoring. Assist in maintaining and updating policies and procedures based... view job details
The Role – Compliance Associate. iCapital is looking for a Compliance Associate candidate to join its Legal and Compliance group. The ideal candidate will help administer and enhance iCapital’s compliance program. You will work closely with both our Chief Compliance Officer and Deputy General Counsel on a variety of compliance matters especially those pertaining to regulatory reporting and marketing review. Assist in preparation of regulatory filings including Form ADV, Form PF, and Regulation D/blue sky notices. Leverage firm technology to assist in both internal and external reporting. Revi... view job details
This role will involve Accounting responsibilities, such as month end close duties, financial reporting, consolidations and eliminations, international accounting, and other financial reports as well as ad hoc projects. The Associate, Corporate Reporting position will be on the Corporate Finance team and report to the Head of Corporate Reporting. Due to COVID-19, this role will be remote until further notice. The location of the role will be based in Greenwich, CT once we reopen.. Responsibilities. Month End Close:. Preparing journal entries and balance sheet reconciliations. Preparing monthly... view job details