Financial Reporting Expert

4 semanas atrás


Lisboa, Lisboa, Portugal Icapital Tempo inteiro

Company Overview

iCapital is a leading financial technology platform that powers the world's alternative investment marketplace. With a rapid international expansion, we offer a unique opportunity for a seasoned professional to join our fast-paced and dynamic team.

About the Role

The Audit and Regulatory Financial Reporting role will work closely with various stakeholders, including external audit firms, third-party general partners, and fund administrators, to ensure accurate and timely completion of audited financial statements for nearly 1200 separate legal entities.

Responsibilities

  • Review annual audited financial statements prepared in accordance with US GAAP, IFRS, and/or Luxembourg legal and regulatory requirements.
  • Manage audit processes, including coordinating and leading audit planning and status meetings with fund administrators, third-party general partners, and external audit firms.
  • Identify, raise, and resolve audit-related issues as they arise and communicate with internal and external parties during the audit process.
  • Analyze and communicate accounting standards, technical literature, and industry best practices to determine accounting treatment, policy, and relevant disclosure updates.
  • Actively contribute to the development of the financial reporting oversight process, focusing on improving efficiency and scale while maintaining quality.
  • Demonstrate business acumen by working with large volumes of data under strict deadlines (e.g., Custody Rule and CIMA deadlines).

Qualifications and Skills

  • Excellent written and verbal communication skills in English and Portuguese.
  • At least 3 years' experience in public accounting, internal audit, alternative fund administration, or accounting, preferably within an alternative fund financial reporting group.
  • Knowledge of technical and regulatory issues affecting the alternative investment fund industry, including knowledge of investment company accounting/reporting, US GAAP (ASC 946), and IFRS (IFRS 10).
  • BS/BA degree with accounting coursework preferred.
  • Proficiency in Microsoft Excel, Word, and Office Suite, especially Adobe.
  • Proven ability to multitask, work independently, and as part of a collaborative team player in a fast-paced environment.
  • High attention to detail, accuracy, and organizational skills with proficiency in reconciling large volumes of data.

Compensation and Benefits

We offer a competitive salary range of $85,000-$110,000 per year, depending on experience. In addition, iCapital provides a comprehensive benefits package, including medical, dental, and vision insurance, 401(k) matching, and generous paid time off.

Work Environment

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We are committed to creating a diverse and inclusive work environment where employees can thrive. This role offers flexible working arrangements, with the option to work remotely two days a week.



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