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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 and reporting across product lines, process optimization, and financial reporting.
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 with accurate journal entries
- Prepare detailed monthly revenue reconciliation analyses
- Execute cash application processes and monthly cash reconciliations
- Review legal agreements and contracts to understand economic terms relevant to revenue and reporting
- Support implementation of new order-to-cash billing and receivables software
- Develop 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
- Collaborate with client relationship managers, finance leadership, and external contacts
The role works in-office Monday–Thursday with remote flexibility on Friday.
Qualifications:
- 2–5 years of corporate accounting or public accounting experience in financial services
- Strong financial analysis skills and knowledge of US GAAP reporting
- Critical thinking ability to analyze complex issues and propose solutions, with meticulous attention to detail
- Experience with revenue, treasury management, accounts receivable and payable, and cash reconciliations
- Knowledge of journal entry booking and financial statement preparation
- Proficiency with large data sets and 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 other general ledger systems, knowledge of alternative or structured investments
