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The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment teams and external fund administrators to oversee capital activity, deal funding, and portfolio data integrity. This role supports financial reporting, valuations, audits, and cash planning in a fast-paced, growth-oriented environment.
What You’ll Do
Partner with the Fund Finance team and external fund administrators to process capital calls, distributions, wire transfers, and investor updates
Review and oversee work prepared by fund administrators, including quarterly financial statements and reporting packages
Support deal funding operations in collaboration with Investment and Investment Operations teams
Assist in reviewing quarterly private company investment valuations
Contribute to annual financial statement audits and coordinate with the Tax team on filings
Support accounts payable, including invoice review and payment allocation
Maintain portfolio data, dashboards, and reporting materials, including portfolio decks and ad hoc analyses
Manage cash reserves and capital planning for investments and fund expenses
Ideal Candidate Background
4+ years of experience in public accounting or an industry accounting role, preferably within venture capital, private equity, or alternative asset management
Bachelor’s degree in business, accounting, economics, or finance
Certified Public Accountant designation is a plus
Strong experience reviewing financial statements and working with external service providers
Advanced proficiency in Excel and PowerPoint
Experience working in a fast-paced, entrepreneurial environment
Familiarity with artificial intelligence tools and technologies is a plus. We value team members who are curious about leveraging new tools to enhance productivity and streamline workflows.
What We Offer
Comprehensive medical, dental, and vision insurance
Life and disability insurance, along with family and wellness benefits including mental health support, fertility benefits, and back-up childcare
A matching 401(k) program
Commuter benefits program
Stipends to support wellness and hybrid working arrangements
Support for professional designations and certifications, including tuition reimbursement and coursework support
Smart-casual dress code
Location: Applicants are expected to work onsite in our San Francisco 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, together with other compensation being offered such as a discretionary bonus, health insurance, and other perks. 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 $110,000 - $120,000 together with a discretionary bonus, health insurance, paid time off, 401k participation with a company matching program, wellness stipend, personal education allowance as well as a commuter benefits program.
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.
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 [https://www.greenhouse.com/privacy-policy] and ICONIQ’s Privacy Policies available here [https://www.iconiqcapital.com/privacy-policies].
Use of AI in the Application Process
We expect candidates to be fluent in using AI tools to enhance their work. You’re welcome to use AI in preparing your application where it adds value, but your materials must be accurate and reflect your own experience, judgement and voice.
We care most about how you think, what you’ve personally contributed, and how you use tools like AI to drive better outcomes. Strong candidates demonstrate both authenticity and leverage, using AI to elevate their work while maintaining clear ownership.
Throughout the interview process, you should be prepared to speak in depth about your experience and contributions in your own words.
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.
ICONIQ Capital San Francisco, California, USA Office
Pacific Ave, San Francisco, CA, United States, 94111
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