Strong Excel skills (construction of pivot tables, and use of VLOOKUPs, SUMIFs and similar formulas). Partner with the Vice President/Senior Vice President to improve and enhance team policies and procedures framework and documentation of controlsĥ-8 years of accounting experience with a Hedge Fund, Private Equity/Venture Capital firm or Fund Administrator.Įxperience with Addepar, Investran or other Portfolio Management Accounting System.Įxperience in implementation of software packages such as Investran or competing products or working on complex data migration projects. Support investment valuation team with review of quarterly valuations, including reviewing all portfolio company valuation models for accuracy, completeness, and consistencyĪid in regulatory reporting such as Form PF and Form ADV Work with fund operations team to execute capital calls and distributions, including reviewing carried interest waterfalls when applicable Support other Fund Accounting team members in managing the year end audit and tax processĪssist with the review of annual audited financial statementsĪssist with the review of investor tax reporting, including K-1s. Review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by the fund administrator Review work completed by the fund administrator on key transactions The candidate will report directly to the Vice President/Senior Vice President of Fund Accounting, and as a member of the Fund Accounting team would be supporting the investing, administration and operations of our funds, co-investments, and SPVs for a large number of strategies.Īssist in the management of the accounting & finance function, including accounting, tax, financial reporting, data analysis for ICONIQ managed fundsĪssist in the month/quarter end close process and review of monthly/quarterly NAVs ICONIQ Capital is seeking to hire an experienced fund accountant to join our Fund Accounting team (based in New York City). With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society ICONIQ Capital is a global investment firm elevated by an extraordinary community.
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