Auditor and Regulatory Financial Reporting Expert

Há 1 mês


Lisboa, Lisboa, Portugal Broadway Technology Tempo inteiro

About iCapital

iCapital is transforming the world's alternative investment marketplace with its financial technology platform. The company has revolutionized how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. With approximately $200 billion in global client assets invested in 1,634 funds as of a recent milestone, iCapital continues to lead the industry.

Awards and Recognition

iCapital has been named to the prestigious Forbes Fintech 50 list for seven consecutive years (2018-2024) and has received three-time recognition as one of the Best Startup Employers by Forbes (2021-2023). Additionally, the company has won three MMI/Barron's Solutions Provider awards.

Job Description: Auditor and Regulatory Financial Reporting Expert - Senior Associate

This role offers an exciting opportunity for a seasoned professional to join a fast-paced, rapid-growth environment at iCapital. As an Auditor and Regulatory Financial Reporting Expert - Senior Associate, you will work closely with the team to ensure timely and accurate completion of audited financial statements for nearly 1,200 separate legal entities. Your responsibilities will include reviewing annual audited financial statements, managing audit processes, identifying and resolving audit-related issues, and interacting with internal and external parties during the audit process.

Key Responsibilities:

  • Review annual audited financial statements and notes to the financial statements prepared in accordance with US GAAP, IFRS, and/or Luxembourg legal and regulatory requirements.

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