Corporate Finance, Revenue Operations - Associate

The role

This Associate will join the Revenue Control team within the Corporate Finance organization. The role involves revenue calculations, month end close duties, accounts receivable, treasury management, and financial reporting.

What you will do

• Perform revenue calculations and controls for various product lines.
• Ensure precision in monthly and quarterly revenue estimates and actuals.
• Collaborate with client relationship managers, finance leadership and external client contacts.
• Review legal agreements and contracts to understand economic terms for revenue and reporting.
• Support full revenue cycle including order processing, invoicing, payment collection and revenue recognition.
• Spearhead month-end close processes and prepare revenue calculations and accruals.
• Calculate and consolidate P&L and balance sheet data.
• 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.

Required 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
• 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

Nice to have

• CPA license
• Degree in Accounting
• Familiar with Oracle NetSuite or other general ledger systems (i.e. Quickbooks)
• Familiar with alternative investments or structured investments

Benefits

• Salary
• Equity for all full-time employees
• Annual performance bonus
• Employer matched retirement plan
• Subsidized healthcare
• 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
• Parental leave
• Unlimited paid time off (PTO)

About the company

iCapital is a firm that continues to scale and expand into new areas.