The candidate will report directly to the VP of Fund Finance. Accounting Analyst - Fund Finance (Real Estate)ICONIQ Capital is seeking to hire an experienced accounting professional to join their Fund Finance team. 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. A reasonable estimate of the current salary range is $200,000-$250,000 together with a discretionary bonus, health insurance, paid time off, 401k participation with a company matching program, wellness stipend, personal education allowance as well as a commuter benefits program.About ICONIQ Capital ICONIQ Capital is a global investment firm elevated by an extraordinary community. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. 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. 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.Knowledge of Intacct and/or Adaptive is a plus.Extensive experience with Microsoft suite of products preferred.Master’s degree in business administration or finance, CPA or CFA designation are preferred. Bachelor’s degree with concentration in accounting, economics, finance, or similar field.Strong knowledge of accounting and corporate finance CPA a plus.Highly motivated, self-driven and solution oriented.Comfortable handling Excel-based data and reporting across a variety of metrics and different departments.Experience building out a team or function prior management experience required.Desire to work in a fast paced, growing and dynamic organization.
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