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Salary: USD 85,000 - 110,000 / annual
iCapital is seeking an Associate to join the Revenue Control team within Corporate Finance. This role is central to the firm's scaling efforts, spanning revenue accounting, financial reporting, process optimization, and cross-functional collaboration.
Key responsibilities include:
- Perform revenue calculations and controls for various product lines, primarily Technology Solutions
- Ensure accuracy in monthly and quarterly revenue estimates and actuals, with variance analysis
- Support the full revenue cycle: order processing, invoicing, payment collection, and revenue recognition
- Lead month-end close processes, preparing revenue calculations and accruals
- Calculate and consolidate P&L and balance sheet data; prepare journal entries across entities
- Prepare detailed monthly revenue reconciliation analyses and cash reconciliations
- Review legal agreements and contracts to understand economic terms relevant to revenue and reporting
- Generate invoices and perform month-over-month roll forwards for key revenue metrics
- Support implementation of new order-to-cash billing and receivables software
- Develop insightful reporting and analyses for business unit and product line leads
- Identify process gaps, implement internal controls, and improve documentation
- Streamline processes through automation tools and data-driven workflows
The role requires collaboration with client relationship managers, finance leadership, and external contacts to foster financial excellence.
Requirements:
- 2–5 years of corporate accounting or public accounting experience in financial services
- Outstanding financial analysis skills and knowledge of US GAAP reporting
- Strong critical thinking and meticulous attention to detail
- Experience with revenue, treasury management, accounts receivable/payable, and cash reconciliations
- Knowledge of journal entry booking and financial statement preparation
- Data-driven mindset with ability to manage large datasets
- Proficiency in Microsoft Office Suite (Excel, PowerPoint, Outlook)
- Excellent verbal and written communication skills
- Ability to coordinate across teams and departments
- Preferred: CPA license, degree in Accounting, familiarity with Oracle NetSuite or similar GL systems, knowledge of alternative or structured investments
