Assistant Controller, Fund Finance

Reporting directly to the Senior Vice President of Fund Finance, ICONIQ is seeking an experienced accounting professional. This role is a Senior Associate with primary responsibilities related to supporting ICONIQ's Real Estate Team and our Open-Ended Real Estate Fund. This role will require specialized experience in Real Estate Fund Accounting as well as experience dealing with property level accounting as well. What You'll Do: Drive success to the operations and administration of ICONIQ's Open-Ended Real Estate Fund. Manage the day-to-day oversight for key relationships with global best-in-class service providers (fund administration, external valuations service provider, public accounting firm). Work with the Investment, Finance, and external fund administrator teams to process capital calls, distributions, wire transfers, and investor updates. Assist the Real Estate Team as needed with a flexible ability to be able to work effectively with third party property managers, operating partners, joint venture executives and lenders. Assist with review of quarterly valuation analysis and play a key role on the valuation committee. Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator. Support Finance team with special projects including preparing slides, maintaining dashboards, and providing ad-hoc reporting. Ideal Candidate Background: 6+ years of experience in public accounting, industry fund accounting - experience in real estate at an investment manager and/or relevant experience at a global fund administration firm is a must. Technical expertise in open ended fund structures, REITs, real estate accounting experience (operating/non-operating models/equity pickup models/fair value accounting) is highly desired. Technical knowledge regarding investment valuations under Investment company accounting guidance - ASC 820. Has general tax knowledge and experience specific to real estate investments and fund structures. CPA certification is preferred, NCREIF membership/familiarity is a plus. Experience in software packages such as Yardi and Investran is a plus. What We Offer: Comprehensive Medical, Dental and Vision Insurance. Life and disability insurance coverage as well as family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare. A matching 401(k) program. Commuter Benefits program. Stipends to support wellness and hybrid working arrangements. We support employees who wish to pursue professional designations/certifications and offer tuition reimbursement in addition to an allocation for books and other supplies needed for an individual's coursework. Smart-casual dress code. Location: Applicants are expected to work onsite in our New York office in accordance with our hybrid working policy. Compensation Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role. 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. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. A reasonable estimate of the current salary range is $155,000 - $175,000 together with the benefits listed above. About ICONIQ Capital ICONIQ Capital 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. When you submit a job application as a prospective employee ("your" or "your") of ICONIQ Capital LLC ("ICONIQ," "we," "us," or "our"), we or our service providers may collect, use, disclose and otherwise process personal information about you. Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here [ and ICONIQ's Privacy Policies available here [ ICONIQ Capital, LLC provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. The Company is committed to complying with its obligations under the Americans with Disabilities Act and will make reasonable accommodations for qualified individuals with known disabilities as required by law.

Created: 2024-11-23