Senior Accounting Analyst Corporate

What You’ll Do

• Support the merchant bank and private equity teams in deal funding operations and data maintenance for portfolio investments.
• Support Merchant Bank team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.
• Assist with review of quarterly private company investment valuations prepared by Private Equity, Real Estate, and Merchant Bank teams.
• Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator.
• Provide support to the finance team in annual financial statement audits and tax filings.
• Manage cash reserves for deal financing and fund expenses.

• 2+ years of experience in public accounting or industry accounting position (preferably in the VC/PE/Alternative Assets space)
• Superior Excel and PowerPoint skills
• Bachelor’s degree with concentration in business/accounting/economics/finance, CPA is a plus

• Comprehensive Medical, Dental and Vision Insurance.
• Life and disability insurance coverage as well as family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare.
• A matching 401(k) program.
• Commuter Benefits program.
• Stipends to support wellness and hybrid working arrangements.
• We support employees who wish to pursue professional designations/certifications and offer tuition reimbursement in addition to an allocation for books and other supplies needed for an individual s coursework.
• Smart-casual dress code.

Location: Applicants are expected to work onsite in our New York or San Francisco office in accordance with our hybrid working policy.

ICONIQ is required by law to include a reasonable estimate of the salary range for this role, together with other compensation being offered such as a discretionary bonus, health insurance, and other perks. There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. A reasonable estimate of the current salary range is $105,000 - $120,000 together with a discretionary bonus, health insurance, paid time off, 401k participation with a company matching program, wellness stipend, personal education allowance as well as a commuter benefits program.