Manage cash reserves for deal financing and fund expenses.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.Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator.Assist with review of quarterly private company investment valuations prepared by Valuations team.Support Fund Finance team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.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. ICONIQ Capital is a global investment firm elevated by an extraordinary community.
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