Analyst-Associate, Fund Accounting

At ICONIQ, the Fund Accounting team works cross functionally with various teams to ensure the accuracy of the firm’s financial processes. The team supports the investment, administration and operations of our Funds and Co-investments as well as the evaluation of our direct investment portfolio.

This job has been posted to support future hiring needs. To register your interest in future roles within ICONIQ’s Fund Accounting team, apply here and we will keep your details on file for future opportunities.

What You’ll Do

• Assist in the management of accounting, tax, financial reporting, and data analysis for ICONIQ managed funds.
• Assist in the month / quarter end close process and review of monthly / quarterly NAVs.
• Assist in review of quarterly GAAP financial statements and Limited Partner / General Partner reporting packages prepared by fund administrator.
• Work with the Fund Finance team & external fund administrators to process capital calls, distributions, wire transfers, deal fundings, and investor updates.
• Support other Fund Accounting team members in managing the year end audit and tax process.
• Aid in regulatory reporting such as Form PF and Form ADV.

Ideal Candidate Background

What We Offer

Location

Applicants are expected to work onsite in either our San Francisco or New York office in accordance with our hybrid working policy.

Compensation Range

ICONIQ is required by law to provide a reasonable estimate of the salary range for this role. A reasonable estimate of the current salary range is $90,000 - $150,000 together with the benefits listed above.

About ICONIQ

ICONIQ 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.

Equal Employment Opportunity Statement

We recognize that our people are our greatest strength, and the diverse skills and perspectives they contribute are integral to our success as a global organization. As an equal opportunity employer, we are deeply committed to fostering diversity and inclusion across our company. We do not tolerate discrimination based on any protected characteristic, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy, disability, or any other characteristic protected by law. Additionally, we provide reasonable accommodations to support applicants and employees with religious practices, mental health needs, physical disabilities, or other conditions requiring support.

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