# Corporate Finance, Revenue Operations - Associate **Company**: iCapital **Location**: New York, New York **Work arrangement**: hybrid **Experience**: mid **Job type**: full-time **Salary**: $85,000 to $110,000 **Category**: Finance **Industry**: Finance **Apply**: https://job-boards.greenhouse.io/icapitalnetwork/jobs/8889716002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply **Canonical**: https://yubhub.co/jobs/job_1d2a2988-7dd ## Description iCapital is seeking a skilled and dynamic Associate to join our Revenue Control team within the Corporate Finance organization. This individual will be a key player in shaping the future of iCapital as the firm continues to scale and expand into new areas. Responsibilities: - Perform revenue calculations and controls for various product lines across iCapital, primarily Technology Solutions. - Ensure precision in monthly and quarterly revenue estimates and actuals, providing insightful analyses of variances. - Foster a culture of financial excellence by collaborating with client relationship managers, finance leadership and external client contacts. - Review legal agreements, contracts and other key documents and understand relevant economic terms as they relate to revenue and reporting and apply that understanding to revenue calculations. - Support full revenue cycle including order processing, invoicing, payment collection and revenue recognition, ensuring accuracy and efficiency. - Spearhead month-end close processes, preparing revenue calculations and revenue accruals for technology solutions products. - Calculate and consolidate P&L and balance sheet data, ensuring accurate journal entries for various entities. - Assist with the calculation and generation of invoices at month end. - Perform month over month roll forwards for key revenue metrics. - Prepare detailed monthly revenue reconciliation analyses supporting accurate P&L reporting. - Execute cash application processes and prepare monthly cash reconciliations. - Support the initiative to enhance efficiency and automation of our existing revenue calculations and invoicing processes, including implementation of a new order-to-cash billing and receivable software. - Develop insightful reporting and analyses to support business unit and product line leads with actionable insights for performance reporting to management and investors. - Identify and address process gaps, implement robust internal controls, and improve documentation for internal control processes. - Identify opportunities to streamline processes by leveraging automation tools and data-driven workflows to improve efficiency and accelerate task completion. Qualifications: - 2-5 years of corporate accounting or public accounting experience within the financial services industry - Outstanding financial analysis skills and knowledge of accounting principles and US GAAP reporting - Strong ability to apply critical thinking skills to analyze complex issues and propose effective solutions, while consistently maintaining a meticulous attention to detail - Organized and detail-oriented process manager who can prioritize and communicate clearly with senior leadership - Experience with revenue, treasury management, accounts receivable and payable, and cash reconciliations - Knowledge of booking journal entries and preparation of financial statements - Data-driven thinker who can manage large data sets for efficient analyses - Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook) - Excellent verbal and written communication skills - Able to coordinate across teams and departments to complete projects - CPA license is preferred but not required - Degree in Accounting is preferred but not required - Familiar with Oracle NetSuite or other general ledger systems (i.e. Quickbooks) is preferred - Familiar with alternative investments or structured investments is preferred Benefits: The base salary range for this role is $85,000 to $110,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO). ## Skills ### Required - financial analysis - accounting principles - US GAAP reporting - Microsoft Office Suite - critical thinking - communication skills - data analysis ### Nice to have - CPA license - Degree in Accounting - Oracle NetSuite - Quickbooks - alternative investments - structured investments --- Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/icapitalnetwork/jobs/8889716002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)