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Fund Management, Analyst

CAIS
Location
New York, New York
Posted
23 days ago
Department
Operations & Client Service
Salary
$72,000.00 - $88,000.00
What they actually want (must-haves)
  • Bachelor’s degree in accounting, finance, economics, or a related discipline preferred
  • 1–3 years of experience in fund operations, fund accounting, financial services, or a related field
  • Foundational understanding of investment operations, fund structures, reconciliations, or accounting principles
  • Strong Excel and analytical skills with attention to data accuracy and detail
  • Highly organized and able to manage multiple priorities in a fast-paced environment
  • Proactive and resourceful, comfortable working with internal teams and external service providers
Nice to have
  • Alternative investment experience
  • Experience using AI or automation tools
What the job really is

The Fund Management Analyst at CAIS will support fund operations, including transactions, capital calls, and cash movements, while also assisting with fund accounting and financial reporting. The role involves monitoring investments and coordinating with various stakeholders to ensure accurate processing. Additionally, the Analyst will learn and apply AI tools to enhance operational efficiency and data accuracy.

Benefits
  • Market competitive salary
  • Performance bonus
  • Generously subsidized healthcare with 100% employer paid dental and vision insurance
  • Employer matched retirement plan
  • Wellness programs
  • Generous PTO and parental leave
Things to weigh
  • Base salary range is $72,000.00 - $88,000.00, but actual compensation can vary widely based on multiple factors
  • Role involves learning and applying AI tools, which may require a steep learning curve for those unfamiliar with technology
Job score4.2/5
Benefits4/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency5/5

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