Helping Financial Advisors and Wealth Managers incorporate alternative strategies at scale. Helping Asset Managers open new lanes of distribution.
About the role
iCapital is looking to hire a SEC Reporting Specialist to join a fast-paced, rapid-growth environment on the Fund Finance Central Services Audit team. This role is an integral part of our team and is responsible for the oversight of all SEC reporting requirements and financial disclosures. This position will play a pivotal role in maintaining and enhancing our financial reporting controls and will work closely with the Fund Finance team, external senior leadership and other cross-functional stakeholders.
What they're looking for
- Bachelor’s degree in accounting, finance, or related field is required, CPA or MBA is preferred
- 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
More about this role
iCapital is looking to hire a SEC Reporting Specialist to join a fast-paced, rapid-growth environment on the Fund Finance Central Services Audit team. This role is an integral part of our team and is responsible for the oversight of all SEC reporting requirements and financial disclosures. This position will play a pivotal role in maintaining and enhancing our financial reporting controls and will work closely with the Fund Finance team, external senior leadership and other cross-functional stakeholders.
- Lead the preparation and review of all 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.
- Partner with external senior leadership and other 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.
- Partner with external big 4 audit teams to ensure accurate and timely financial reporting, as well as...
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