Iconiq capital financial analyst salary4/23/2024 ![]() ![]() Support the accounts payable function to review and allocate incoming invoices for payment. Provide support to the finance team in annual financial statement audits and tax filings. Support Fund Finance team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.Īssist with review of quarterly private company investment valuations prepared by Valuations team.Īssist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator. Support the Real Estate teams in data maintenance for portfolio investments. Support the Real Estate teams in deal funding operations. Provide review and oversight to work completed by the fund administrator. Working with the Fund Finance team & external Real Estate fund administrator to process capital calls, distributions, wire transfers, and investor updates. 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. The candidate will report directly to the VP of Fund Finance. ICONIQ Capital is seeking to hire an experienced accounting professional to join their Fund Finance team. Accounting Analyst – Fund Finance (Real Estate) 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 $90,000 - $105,000 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.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. Proficient skills in Microsoft Office Suite (Word, PowerPoint, Excel)Ĭompensation 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.Excellent academic background and strong cognitive ability.Highly motivated, trustworthy, intellectually curious, and mature.Superior communication and analytical skills.Passion for investment management and client service.Bachelor’s degree with a minimum 3.2 GPA.Be exposed to and involved in direct private investments, client interactions, and other critical family office operations.Gather, prepare, and coordinate client tax data and documentation.Participate in equity and option trading activities with increasing responsibilities for investment execution.Perform ad hoc analyses for clients’ financial and estate planning needs.Develop a deep understanding of portfolio construction, asset classes, investment products, macroeconomics, client customizations, and professional communication.Monitor client investment performance and manage quarterly portfolio reports, ensuring accuracy and consistency.Prepare client balance sheets and develop asset allocation analyses.The Financial Advisory Analyst is a critical member of the relationship management team for high net worth and ultra-high net worth clients. The Opportunity: Financial Advisory, Analyst Our goal is to compound returns from diverse sources by harnessing the differentiated capital and strategic strength of the ICONIQ community, cultivated on a foundation of uncommon care. ICONIQ Investment Management strives to deliver exceptional investment portfolios for some of the world’s most influential families and an array of mission-driven institutions. ICONIQ Capital is a global investment firm elevated by an extraordinary community. *For this opening we are looking for college Seniors graduating in Winter 2023/Spring 2024* ![]()
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