About the Role

iCapital is seeking a skilled and dynamic individual to join our Revenue Control team within the Corporate Finance organization. This is a unique opportunity to be a key player in shaping the future of iCapital as we continue to scale and expand into new areas. This individual’s impact will resonate across various financial activities, from accounting and reporting for revenue on various products, to streamlining processes and driving scalability across the Corporate Finance team, and among other key stakeholders. This role will involve various responsibilities including month-end close duties, revenue, accounts receivable, treasury management, and financial reporting, as well as ad hoc projects and analyses.

Responsibilities

• Revenue Oversight:
• Perform revenue calculations and controls for various product lines across iCapital, including technology solutions, alternative investments, and structured investments.
• 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, Fund Finance teams, finance leadership, and external client contacts.
• Review legal agreements and other key documents and understand relevant economic terms as they relate to revenue and reporting and apply that understanding to revenue calculations.
• Book monthly revenue cash and estimates; maintain roll‑forward workpapers.
• Assist with fund invoicing (e.g., GP fees) and passthrough trail payments.
• Contribute to processes for differing billing cycles, fee calculations, and external data sources.
• Support revenue tracking, processing, booking, and reporting.

• Month-End Close:
• Spearhead month-end close processes, preparing revenue calculations and KPIs for technology solutions, structured investments, and alternative investments products.
• Calculate and consolidate P&L and Balance Sheet data, ensuring accurate journal entries for various entities.
• Assist with the compilation and maintenance of invoices and accounting files.
• Perform month over month roll forwards for key revenue metrics.
• Assist with the development and maintenance of invoices and accounting files.
• Prepare monthly cash reconciliations.

• Driving innovation:
• Support the initiative to enhance efficiency and automation of our existing revenue calculations and invoicing processes.
• 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 improving documentation for internal control processes.

Qualifications

• 3-5 years of accounting experience
• Knowledge of booking journal entries and the resulting impact to the financial statements
• Degree in Accounting
• Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
• Excellent English oral and written communication skills
• Organized and detail-oriented process manager who can prioritize and communicate clearly with senior leadership
• Able to coordinate across teams and departments to complete projects

Preferred but not required:

• Understanding of GAAP reporting
• Familiar with alternative investments or structured investments preferred but not required
• Fund accounting experience
• Familiarity with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom)
• Able to manage large sets of data and be able to implement checks and balances
• Detail-oriented with big picture capability
• Able to interpret legal/fund documents
• Demonstrate ability to take on new, challenging assignments spontaneously

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 3 days a week with the flexibility to work remotely 2 days.

Benefits

iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance.

For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc

About the Team

You’ll join a small but mighty Accounting & Controlling team at a pivotal moment in our journey.

The function is evolving fast — with a strong mandate to future-proof our accounting environment, strengthen controls, and build scalable processes that support a global SaaS business.

You’ll work side-by-side with the VP of Accounting & Controlling, acting as a trusted partner in both day-to-day execution and ongoing transformation. Together, you’ll help bring structure, visibility, and resilience to the finance function.

About the Role

As a Finance Controller at Typeform, you’ll be at the heart of our accounting and controlling operations — ensuring that the fundamentals run flawlessly while helping us level up how we work.

You’ll take ownership of key financial processes, support the VP of Accounting & Controlling in driving operational excellence, and act as a strong second-in-command across core accounting activities.

This role is ideal for someone who thrives in a hands-on environment, enjoys bringing order to complexity, and is excited to play a critical role in scaling a finance function.

Things you will do:

• Own and execute core accounting and controlling processes, including month-end close, reconciliations, and reporting
• Partner closely with the VP of Accounting & Controlling, providing hands-on support across day-to-day operations and key initiatives
• Act as a reliable right-hand in ensuring continuity, accuracy, and consistency across all accounting activities
• Take full ownership of selected processes, reducing dependency risks and strengthening operational resilience
• Support audit preparation and execution, working with internal and external stakeholders
• Help improve and document financial processes, controls, and workflows
• Identify and implement opportunities to streamline, automate, and scale accounting operations
• Collaborate cross-functionally with FP&A, Legal, and other teams to ensure alignment and clarity
• Step in where needed to support the broader accounting and controlling agenda
  
  

What you already bring to the table:

• Proven experience in accounting, controlling, or auditing within a fast paced technology environment
• Strong understanding of accounting principles (IFRS preferred)
• Proven experience with month-end close and financial reporting
• A hands-on mindset with the ability to operate both independently and as part of a team
• Comfort working in a fast-paced, evolving environment
• High attention to detail and a strong sense of ownership
• Strong communication skills and the ability to collaborate across functions
  
  

Extra awesome:

• Experience in a SaaS or tech environment
• Background in audit (Big 4 or similar)
• Exposure to finance transformation or process improvement initiatives
• Experience with ERP systems (e.g., NetSuite)
  
  
  

About COFRA Holding AG

COFRA Holding AG is a family-owned group, headquartered in Switzerland, with operations in Europe, the Americas and Asia. COFRA has a diverse portfolio of investment businesses in private equity (Bregal Investments), real estate (Redevco) and asset management (Anthos Fund & Asset Management). Businesses and investments are also held in retail, clean energy and sustainable food. Through business, COFRA strives to be a force for good in the world – a mission that began over 180 years ago. Today, we actively direct our expertise, energy and capital into businesses and investments that we believe have the potential to create superior value.

Think about Finance Control differently and make a real impact

A welcoming and supportive setting where you can develop and make a real difference in the world – that’s what you’ll find at COFRA. We’re a family business, geared to creating lasting value and united by an ambition to change industries and society for the better. Aspiration and entrepreneurism are encouraged and rewarded with opportunity. Teams are diverse yet close-knit. Relationships matter. People matter.

What we can achieve together

One of our greatest strengths is our people: talented, dedicated professionals who are true experts in their field, committed to the pursuit of excellence and open to new opportunities and ways of capturing them.

We're looking for an experienced Divisional Controller to join our COFRA team in Porto. You will join a multi-generational family business with a commitment to achieve systemic change across Liveable Cities, Responsible Capital, Clean Energy and Sustainable Food together with our management teams and mission-aligned external partners.

About the role

The purpose of this role is to oversee and ensure the accuracy, consistency, and compliance of financial reporting across business divisions while providing strategic financial guidance to top management. The role is critical in streamlining processes, aligning financial practices with company and international standards, and managing complex technical financial matters. Additionally, it supports strategic decision-making, integrates new businesses into the financial framework, and facilitates cash repatriation, ensuring financial coherence across the group.

Key responsibilities include:

• Overseeing the financial reporting and consolidation of business divisions.
• Ensuring compliance with company policies and procedures, as well as local and international accounting standards (IFRS).
• Providing financial guidance and advice to top management of the different business units, liaising directly with CFOs and CEOs.
• Identifying and implementing process improvements to increase efficiency and accuracy.
• Serving as the finance lead for the division, partnering with operational management to drive profitability and efficiency.
• Coordinating activities between business units and the group to ensure alignment and consistency in financial reporting and decision‑
• Handling complex technical matters, such as accounting issues, valuations and impairments, tax planning, and financial systems implementation. Coordinating with tax, legal, and treasury functions.
• Leading cash repatriation from different businesses to the Group.
• Leading the integration of new businesses into the Group’s financial reporting framework.
• Translating the Group’s strategic priorities into practical guidance for various stakeholders.
• Communicating complex financial information to non-financial stakeholders in a clear and concise manner.
• Being fully proficient in translating business processes and requirements into technical specifications.
• Demonstrating advanced practical knowledge of IFRS reporting.
• Showing an advanced understanding of tax and legal matters and their interconnection.
• Having an advanced practical understanding of financial assets.
• Possessing comprehensive practical knowledge of compliance and regulatory principles.
• Possessing advanced knowledge of reporting processes and tools such as Azure, HFM, OneStream, etc.

What You Bring

• 6–10 years of experience.
• Experience in finance and accounting, preferably in an international environment.
• Expertise in international and local accounting standards and their application (IFRS).
• Full understanding of tax and legal matters and their interconnection.
• Strong project management skills, combining technical expertise with leadership capabilities.
• Comprehensive knowledge of financial processes and the underlying systems landscape.
• Ability to conduct variance analysis and provide actionable insights to senior management.
• Ability to maintain strong internal controls and support audit processes.
• Ability to understand divisional business models and their strategic priorities.
• Expert-level practical knowledge of Office 365 applications (Teams, OneDrive, SharePoint, Word, Excel, PowerPoint, Power BI, etc.).
• Ability to translate new reporting requirements into automated, system-driven processes.
• Education: Master’s Degree (or equivalent), preferably in Finance or a related field.
• OneStream system experience (desired).
• English (required).

What we offer you in return

The opportunity itself is a great way to have a direct impact on the Group and realize potential across a multitude of areas.

COFRA offers notable benefits. Also, training and development is provided to all COFRA employees.

COFRA is an Equal Opportunity Employer and does not discriminate on the basis of age, race, colour, sex, sexual orientation, gender identity, religion, national origin or disability. None of this gets in the way of hiring and retaining the best people.