Accountant, Fund Financial Reporting Specialist

1 dia atrás

Lisboa, Portugal iCapital Tempo inteiro

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.

***:
**About the Role**:
iCapital's rapid international expansion creates an opportunity for a seasoned professional to join a fast-paced, rapid-growth environment. The Audit and Regulatory role will work to ensure that the audited financial statements for over 600 separate legal entities are completed on time and accurately. The team oversees various vendors in this process such as BIG 4 auditors, 3rd party general partners and fund administrators.

**Responsibilities**:

- Communicate effectively with external third-party vendors and internal business units to accomplish role objectives.
- Work with large volumes of data, while under strict deadlines.
- Keep management informed of engagement status and important issues as they arise.
- Stay current on changing rules and regulations in the industry.
- Obtain and maintain a thorough understanding of generally accepted auditing standards and financial statement presentations as well as Understand financial statement auditing in order to facilitate the process objectives.
- Assist with project management and contribute to process improvements to build scale and enhance financial reporting controls.
- Use a variety of technology platforms comfortably, both internal and external.

**Qualifications**:

- Excellent written and verbal skills, in English and Portuguese
- At least 3 years' experience in financial statement reporting functions, experience with the auditing of financial statements a plus
- Strong knowledge of general accounting principles, BS/BA degree with accounting course work preferred
- Experience in accounting in the financial services/investment management industry, preferred
- Knowledge and skill with Microsoft Office Suite
- Proficient at learning and using new technology systems
- Proven ability to multi-task and work both independently and as a collaborative team player in a fast-paced, demanding environment with a global management structure
- High levels of attention to detail and accuracy with organizational skills as a strength with proficiency in reconciliation large volumes of data
- Strong critical thinking, problem solving and decision-making skills

**Benefits**:
iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance; and generous paid time off (PTO).

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