We are actively looking to grow our team and bring on individuals who are bright, proactive, motivated, ambitious, competitive, friendly, outgoing, creative and above all – hungry to learn. We make investments both domestically and internationally (e.g., Australia, China, India, the Netherlands). Examples of companies we’ve invested in include Uber, The Honest Company, Sprinklr, Procore, DocuSign, kCura, GoFundMe, BlackLine, Coupa and Alibaba. Pursuing an “Entrepreneurs backing Entrepreneurs" strategy, we invest $15M-$200M+ in leading technology companies and partner with the CEOs / founders to help these organizations become market leaders. ICONIQ Strategic Partners (“ISP”) is a $3.5B growth equity platform based in San Francisco and part of ICONIQ Capital, a multi-family office serving some of Silicon Valley’s leading technology entrepreneurs, including Mark Zuckerberg, Sheryl Sandberg, Reid Hoffman, Dustin Moskovitz and Jack Dorsey. 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.Analyst at Technology-Focused Growth-Stage Investment Fund 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: San Francisco, CA New York, NYĬompensation 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. Highly motivated, self-driven, solution and detail orientedīachelor’s degree with concentration in business/accounting/economics/finance Superior communication skills, oral and writtenĭesire to work in a fast-paced, entrepreneurial environment Strong work ethic, initiative, and attention to detail Manage cash reserves for deal financing and fund expensesĤ+ years of experience in public accounting or industry accounting position (preferably in the VC/PE/Alternative Assets space) 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. Support Merchant Bank team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.Īssist with review of quarterly private company investment valuations prepared by Private Equity, Real Estate, and Merchant Bank teams.Īssist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator. Support the merchant bank and private equity teams in data maintenance for portfolio investments. Support the merchant bank and private equity teams in deal funding operations. Provide review and oversight to work completed by the fund administrator. Working with the Merchant Bank team & external fund administrator to process capital calls, distributions, wire transfers, and investor updates. The Opportunity: Senior Accounting Analyst, Merchant Bank 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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