Description
iCapital is seeking an experienced SEC Reporting Specialist to join its Fund Finance Central Services Audit team. The successful candidate will be responsible for overseeing all SEC reporting requirements and financial disclosures.
Responsibilities:
- Prepare and review SEC filings, including Forms 10-K, 10-Q, 8-K, and other public disclosures for various clients.
- Oversee the preparation and review of consolidated financial statements, footnotes, Management’s Discussion and Analysis, and related supporting schedules.
- Collaborate with external senior leadership and cross-functional stakeholders to coordinate disclosure input and accuracy.
- Administer financial reporting controls and partner with process owners and internal stakeholders to support a strong Sarbanes-Oxley compliance framework.
- Work with external Big 4 audit teams to ensure accurate and timely financial reporting.
- Manage and oversee the client’s consolidation process.
- Continuously evaluate and improve internal controls to ensure high financial integrity and transparency.
Qualifications:
- Bachelor’s degree in accounting, finance, or a related field.
- 5+ years of experience in SEC reporting, financial reporting, or a related field.
- Strong knowledge of US GAAP, SEC regulations, and Sarbanes-Oxley compliance.
- Experience with public disclosures and financial consolidations.
- Proven ability to work with cross-functional teams and senior leadership.
- Strong written and verbal communication skills.
- Detail-oriented with strong organisational and project management skills.
- Ability to work in a fast-paced environment and meet tight deadlines.
- Proficiency in Microsoft Office Suite and advanced Excel skills.
- Experience with Big 4 audit firms or DFIN ActiveDisclosure is a plus.
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 subsidised healthcare with 100% employer-paid dental, vision, telemedicine, and virtual mental health counselling, parental leave, and unlimited paid time off (PTO).