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. Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here and ICONIQ’s Privacy Policies available here. 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. 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. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. 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. Location: Applicants are expected to work onsite in our San Francisco, CA office in accordance with our hybrid working policy.Ĭompensation 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. Prior experience with Intacct and Concur is a plus Intermediate knowledge of Microsoft Excel Highly motivated, self-driven, solution and detail orientedīachelor’s degree with concentration in accounting/economics/finance Strong work ethic, initiative, and attention to detailĭesire to work in a fast-paced, entrepreneurial environment Manage remote deposit process for check receiptsĭesire to participate in a key part of the corporate accounting process Prepare daily cash recs and weekly wire confirm reports Manage corporate card program in expense classification software (Concur) Perform monthly review of employee cash expenses Work closely with Senior Revenue Accountant to prepare accrued revenue entries This position provides a unique opportunity to gain exposure to all aspects of the Company’s operations.Īssist with monthly, quarterly and annual close activities, including drafting prepaid and fixed asset entries The candidate will report to the Assistant Controller, while working closely with the entire finance function within ICONIQ. ICONIQ Capital is seeking to hire a Senior Accounting Analyst to join their Corporate Accounting team in downtown San Francisco. 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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