Corporate Finance Controller

Há 24 horas

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.

This role will involve accounting and reporting responsibilities, month end close duties, assisting with the preparation of budgets/forecasts, cash management, and consolidation of financial reports as well as ad hoc projects. The Corporate Finance Controller - Analyst/Associate will be a member of the Corporate Finance team.

**Responsibilities**
- Month End Close Accounting
- Coordinating with International Corporate Finance team, as well as with external accounting firms, to ensure books are closed and financials are prepared on a timely and accurately basis
- Assist in reviewing the books and records to ensure accuracy for the international subsidiaries and consolidated international financials
- Revenue Reporting
- Understand fund structure and fees associated with international funds
- Meet and discuss cross functionally with other departments in the organization
- Report and organize trails associated with funds as applicable
- Cash Management and Reconciliation
- Reconciling and recording all entries associated with international cash accounts.
- Monitoring cash needs of international subsidiaries.
- Control of operating expenses and other cash transfers.
- Other
- Assist of the coordination of multiple departments to complete assignments that require collaboration, including providing financial data
- Assist in completing special projects as needed and performing ad-hoc finance research and reporting processes
- Identify and remediate process gaps and implementing effective internal controls; improve documentation of internal control processes
- 2 - 4 years of corporate accounting/public accounting experience within the financial services industry. Familiarity with Alternative Investments would be preferred
- Understanding of GAAP reporting
- Familiarity with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) preferred but not required
- Knowledge of booking journal entries and the resulting impact to the financial statements
- Fund accounting experience preferred but not required
- Degree in Accounting required
- Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
- Ability to manage large sets of data and be able to implement checks and balances
- Excellent oral and written communication skills
- Detailed oriented with big picture capability
- Ability to interpret legal/fund documents
- Ability to take on new, challenging assignments on a spontaneous basis

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