You will report directly to the Vice President of Fund Finance.  Primary responsibilities will be related to supporting ICONIQ’s Real Estate Team and our Open-Ended Real Estate Fund and would require specialized experience in Real Estate Fund Accounting but also with experience dealing with property level accounting would be a plus.

 

What You’ll Do:

  • Working with the Fund Finance team & external Real Estate fund administrator to process capital calls, distributions, wire transfers, and investor updates.
  • Support the Real Estate teams in deal funding operations and data maintenance for portfolio investments.
  • Support Fund Finance team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.
  • Assist in review of quarterly Generally Accepted Accounting Principles (GAAP) financial statements and Limited Partner reporting packages prepared by fund administrator.
  • Provide support to the finance team in annual financial statement audits and tax filings.
  • Manage cash reserves for deal financing and fund expenses.

 

Ideal Candidate Background:

  • 4+ years of experience in public accounting or industry accounting position (preferably in the VC/PE/RE space)
  • Superior Excel and PowerPoint skills
  • Bachelor’s degree with concentration in business/accounting/economics/finance
  • CPA is a plus

 

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 our San Francisco or New York City 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, together with other compensation being offered such as a discretionary bonus, health insurance, and other perks. 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 $110,000 - $120,000 together with a discretionary bonus and comprehensive benefits program.

 

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]. 

ICONIQ Capital, LLC provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.  The Company is committed to complying with its obligations under the Americans with Disabilities Act and will make reasonable accommodations for qualified individuals with known disabilities as required by law. 

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