About the Role
iCapital is seeking a skilled and dynamic Associate to join our Revenue Control team within the Corporate Finance organization. This individual will be a key player in shaping the future of iCapital as the firm continues to scale and expand into new areas. This role resonates across various financial activities, from accounting and reporting for revenue on various products to streamlining processes and driving scalability across the Corporate Finance team, as well as other key stakeholders at iCapital. This Individual will own various responsibilities including month end close duties, revenue, accounts receivable, treasury management and financial reporting as well as ad hoc projects and analyses.
Responsibilities
- Perform revenue calculations and controls for various product lines across iCapital, primarily Technology Solutions.
- Ensure precision in monthly and quarterly revenue estimates and actuals, providing insightful analyses of variances.
- Foster a culture of financial excellence by collaborating with client relationship managers, finance leadership and external client contacts.
- Review legal agreements, contracts and other key documents and understand relevant economic terms as they relate to revenue and reporting and apply that understanding to revenue calculations.
- Support full revenue cycle including order processing, invoicing, payment collection and revenue recognition, ensuring accuracy and efficiency.
- Spearhead month-end close processes, preparing revenue calculations and revenue accruals for technology solutions products.
- Calculate and consolidate P&L and balance sheet data, ensuring accurate journal entries for various entities.
- Assist with the calculation and generation of invoices at month end.
- Perform month over month roll forwards for key revenue metrics.
- Prepare detailed monthly revenue reconciliation analyses supporting accurate P&L reporting.
- Execute cash application processes and prepare monthly cash reconciliations.
- Support the initiative to enhance efficiency and automation of our existing revenue calculations and invoicing processes, including implementation of a new order-to-cash billing and receivable software.
- Develop insightful reporting and analyses to support business unit and product line leads with actionable insights for performance reporting to management and investors.
- Identify and address process gaps, implement robust internal controls, and improve documentation for internal control processes.
- Identify opportunities to streamline processes by leveraging automation tools and rel="noopener noreferrer">https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/
