Accountant Revenue and Trails - Lisboa, Portugal - iCapital

iCapital

Empresa verificada

Lisboa, Portugal

há 2 semanas

Postado por:

João Santos

Recrutador de beBee

Descrição

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 has more than 800 employees and services approximately $131 billion in global client assets invested in over 1'000 funds, with offices in New York (headquarters), New Jersey, Connecticut, Massachusetts, Zurich, London, Lisbon, Hong

Kong and Singapore.

iCapital was named Solutions Provider of the Year at the 2020 MMI/Barron's Industry Awards and selected to the Forbes FinTech 50 for the past five years, a list of the top 50 innovative financial technology companies that are transforming finance through technology.

Role Objective

This role will involve accounting and reporting responsibilities, month end close duties, accounts receivable tasks, treasury management, financial reporting consolidations and eliminations as well as ad hoc projects.

The Corporate Accounting - Analyst/Associate will be a member of the Corporate Finance team.

Role Objective

This role will involve accounting and reporting responsibilities, month end close duties, accounts receivable and accounts payable monitoring, treasury management, financial reporting consolidations and eliminations as well as ad hoc projects.

The Corporate Accounting - Analyst/Associate will be a member of the Corporate Finance team.

Responsibilities

Month End Close
Preparation of journal entries as it relates to revenue and trails accruals
Interact with internal fund finance teams, internal Legal team, and external key contacts
Assist with reconciliation of roll forward schedules related to accounts receivable and accounts payable
Monitor AR collections and AP payments, tracking aging of said schedules.
Cash Reconciliation
Reconcile cash inflows / outflows between the firm's bank accounts and general ledger
Report on actual revenue and trails data compared to estimates accrued
Other
Identify and remediate process gaps and implementing effective internal controls; improve documentation of internal control processes
Assist in completing special projects as needed such as data and technology integrations and enhancements
Demonstrates ability to take on new, challenging assignments spontaneously
Ability to coordinate across multiple departments to complete assignments that require collaboration, including providing financial data

Required criteria
years of accounting experience

Knowledge of booking journal entries and the resulting impact to the financial statements
Degree in Accounting
Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)

Preferred criteria

Understanding of GAAP reporting
Familiarity with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) preferred but not required
Fund accounting experience
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
Ability to interpret legal/fund documents