International Revenue and Trails - Associate / Assistant Vice President
iCapital · Lisbon, PT
iCapital is looking to hire Associate to join the Corporate Finance team. This role will involve trail commission files, accounting and reporting responsibil...
Job description
About the Role iCapital is looking to hire Associate to join the Corporate Finance team. This role will involve trail commission files, accounting and reporting responsibilities, month end close duties, accounts payable monitoring, treasury management, as well as ad hoc projects. Responsibilities: - Trails Operations - Trails email contact - Preparation of consolidated trail files - Distribute files to clients - Track approval/address questions - Prepare wires for payment - Trails Accounting - Journal entries for monthly payable and expenses estimates - Journal entries for payments made – adjust estimate to actual - Monthly trail payable roll-forward workpapers - Revenue Accounting - Assist with monthly close on both Revenue and Trails for funds - Fund Invoicing - Invoice for Funds GP fees - Trail payment of passthrough fees - Involvement in Fund Economics - Implement processes for new fund economics - Ex: different billing cycles, fee calculation, external data sources Month End Close: - Prepare journal entries as it relates to trails accruals. - Interact with internal Fund Finance teams, internal legal team, and external key contacts. - Assist with reconciliation of roll forward...