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Fund Controlling, Senior Associate

CAIS
Location
New York, New York
Posted
23 days ago
Department
Operations & Client Service
Salary
$121,500.00 - $148,500.00
What they actually want (must-haves)
  • Bachelor’s degree in accounting, finance, economics, or a related discipline
  • 4–6 years of experience in public accounting, fund administration, or fund accounting
  • Strong understanding of financial statements, audit procedures, U.S. GAAP, fund valuations, NAV calculations, and alternative investment fund structures
  • Experience managing audit deliverables and coordinating across auditors, administrators, tax providers, and internal stakeholders
  • Proficiency with Excel and AI tools
  • Strong attention to detail, judgment, organization, and ability to independently manage multiple deadlines in a fast-paced environment
Nice to have
  • CPA or progress toward a CPA
What the job really is

The Senior Associate in Fund Controlling at CAIS will oversee the production of fund NAVs and manage financial reporting activities, including annual fund audits. This role involves liaising with various stakeholders to ensure timely completion of deliverables and supporting broader accounting and operational needs of the funds, while also leveraging AI and automation tools to enhance processes.

Benefits
  • Market competitive salary
  • Performance bonus
  • Generously subsidized healthcare
  • 100% employer paid dental and vision insurance
  • Employer matched retirement plan
  • Wellness programs
Things to weigh
  • Base salary range is specified, but actual compensation may vary based on several factors
  • Minimum of 3 days in office per week required for most roles
Job score4.2/5
Benefits4/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency5/5

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