Senior Accounting Analyst

ICONIQ•San Francisco, CA

31d•$105,000 - $120,000•Hybrid

About The Position

ICONIQ is seeking to hire a Senior Accounting Analyst to join our Fund Accounting team based in New York City. This candidate will work closely with all merchant banking teams within our organization and gain exposure to all aspects of the Company’s operations.

Requirements

2+ years of experience in public accounting or industry accounting position (preferably in the VC/PE/Alternative Assets space)
Superior Excel and PowerPoint skills
Bachelor’s degree with concentration in business/accounting/economics/finance, CPA is a plus

Responsibilities

Support the merchant bank and private equity teams in deal funding operations and data maintenance for portfolio investments.
Support Merchant Bank team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.
Assist with review of quarterly private company investment valuations prepared by Private Equity, Real Estate, and Merchant Bank teams.
Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator.
Provide support to the finance team in annual financial statement audits and tax filings.
Manage cash reserves for deal financing and fund expenses

Benefits

Comprehensive Medical, Dental and Vision Insurance.
Life and disability insurance coverage as well as family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare.
A matching 401(k) program.
Commuter Benefits program.
Stipends to support wellness and hybrid working arrangements.
We support employees who wish to pursue professional designations/certifications and offer tuition reimbursement in addition to an allocation for books and other supplies needed for an individual's coursework.
Smart-casual dress code.

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