iCapital

Corporate Finance, Equity - Associate

Greenwich, Connecticut, United States · Full-time

Sponsorship not specified$85k-$110kDetected 1 day ago

ComplianceFinancial AnalysisAccountingExcelValuationTaxHRResearchLeadershipOrganizational SkillsFinancial ReportingTax Provision

About the role

iCapital is seeking a highly motivated and detail-oriented Equity Accounting and Reporting Associate to join the Corporate Finance team.

Prepare, organize, and deliver audit-ready documentation across multiple jurisdictions.
Own audit request trackers end-to-end: intake, assignment, status monitoring, and on-time delivery.
Maintain jurisdictional filing calendars and compliance trackers, proactively flagging upcoming deadlines to the team.
Build and maintain country process documentation to support consistency, scalability, and audit readiness.
Maintain organized, audit-ready filing systems for all investor-facing materials.
Deliver concise, data-driven status updates and operational summaries to senior leadership on a regular cadence.

Bachelor's degree in accounting
2-5 years of experience in public accounting, corporate accounting, or financial reporting
High degree of data discipline and attention to detail with proven ability to work with structured datasets and reconcile information across systems
Strong technical proficiency in Microsoft Excel, including data modeling, pivot tables, and reconciliation workflows
comfort handling large operational datasets
Compile and quality-check all inputs required for local regulatory filings before submission.
Exposure to stock-based compensation accounting (ASC 718), equity transactions, or valuation-related concepts preferred
Exceptional organizational skills with the ability to manage multiple equity trackers, compliance workflows, and deadlines simultaneously without loss of accuracy
Familiar with equity management or Equity platforms (i.e. Carta and Shareworks) is strongly preferred
Able to operate within a highly controlled environment with defined approval workflows, segregation of duties, and audit-ready documentation standards
Comfortable coordinating across Finance, HR, Legal, Payroll, and third-party vendors in a fast-paced environment
Able to independently drive tasks to completion, identify blockers early, and escalate appropriately without prompting
Demonstrated rigor in following established controls and documenting workflows to support audit readiness and operational consistency
Benefits

Reconcile equity transaction activity and supporting tax documentation to ensure accurate reporting and compliance with annual and periodic tax filings.

The base salary range for this role is $ 85,000 to $ 110,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus.
Reconcile equity transaction activity and supporting tax documentation to ensure accurate reporting and compliance with annual and periodic tax filings.
Assist with the monthly accounting for the Company's stock-based compensation programs under ASC 718.
Prepare and maintain stock-based compensation calculations, supporting schedules, valuation assumptions, and expense forecasts.
Analyze equity transactions, including new grants, modifications, cancellations, forfeitures, exercises, RSU settlements, and share issuances.
Support the accounting for equity-related transactions associated with acquisitions, recapitalizations, liquidity events, and other strategic initiatives.
Assist in preparing stock compensation disclosures for financial statements and management reporting.
Assist in preparing equity-related calculations and analyses supporting the company's income tax provision.

https://www.icapitalnetwork.com/about-us/recognition/
iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer.
We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

This listing is sourced directly from iCapital's careers page and normalized into a canonical job model.