Analyst-Associate, Fund Accounting

At ICONIQ, the Fund Accounting team works cross functionally with various teams to ensure the accuracy of the firm’s financial processes. The team supports the investment, administration and operations of our Funds and Co-investments as well as the evaluation of our direct investment portfolio.

Please note: This job has been posted to support future hiring needs. To register your interest in future roles within ICONIQ’s Fund Accounting team, apply here and we will keep your details on file for future opportunities.

What You’ll Do:

• Assist in the management of accounting, tax, financial reporting, and data analysis for ICONIQ managed funds.
• Assist in the month/quarter end close process and review of monthly/quarterly NAVs
• Assist in review of quarterly GAAP financial statements and Limited Partner/General Partner reporting packages prepared by fund administrator.
• Work with the Fund Finance team & external fund administrators to process capital calls, distributions, wire transfers, deal fundings, and investor updates.
• Support other Fund Accounting team members in managing the year end audit and tax process
• Aid in regulatory reporting such as Form PF and Form ADV.

Ideal Candidate Background:

• Bachelor’s degree with concentration in accounting/economics/finance/business
• 2 years of accounting experience ideally within a Hedge Fund, Private Equity/Venture Capital firm, Real Estate Fund or Fund Administrator
• Superior Excel (construction of pivot tables, and use of VLOOKUPs, SUMIFs and similar formulas) and PowerPoint skills
• CPA is a plus
• Big 4 experience is a plus
• Superior communication skills, oral and written.

What We Offer:

• Comprehensive Medical, Dental and Vision Insurance.
• Life and disability insurance coverage as well as family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare.
• A matching 401(k) program.
• Commuter Benefits program.
• Stipends to support wellness and hybrid working arrangements.
• We support employees who wish to pursue professional designations/certifications and offer tuition reimbursement in addition to an allocation for books and other supplies needed for an individual's coursework.
• Smart-casual dress code.

Location: Applicants are expected to work onsite in either our San Francisco or New York office in accordance with our hybrid working policy.

Compensation Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role. There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. A reasonable estimate of the current salary range is $90,000 - $150,000 together with the benefits listed above.

About ICONIQ Capital

ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society. 

When you submit a job application as a prospective employee (“your” or “your”) of ICONIQ Capital LLC (“ICONIQ,” “we,” “us,” or “our”), we or our service providers may collect, use, disclose and otherwise process personal information about you. Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here [https://www.greenhouse.com/privacy-policy] and ICONIQ’s Privacy Policies available here [https://www.iconiqcapital.com/privacy-policies]. 

Equal Employment Opportunity Statement:

We recognize that our people are our greatest strength, and the diverse skills and perspectives they contribute are integral to our success as a global organization. As an equal opportunity employer, we are deeply committed to fostering diversity and inclusion across our company. We do not tolerate discrimination based on any protected characteristic, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy, disability, or any other characteristic protected by law. Additionally, we provide reasonable accommodations to support applicants and employees with religious practices, mental health needs, physical disabilities, or other conditions requiring support.