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CAIS is seeking a Senior Associate to join the Fund Controlling team within Fund Management. The role focuses on overseeing fund NAV (Net Asset Value) production and related financial reporting activities, managing fund audits, and supporting the broader accounting and operational needs of alternative investment funds.
Key responsibilities include:
- Oversee monthly hedge fund and quarterly private equity fund NAV production performed by third-party administrators, including review and validation of delivered NAVs
- Coordinate annual fund audits from planning through completion, managing timelines, preparing documentation, responding to audit requests, and resolving open items
- Review financial statements, audit workpapers, NAV files, and supporting accounting records for accuracy and consistency with fund governing documents
- Liaise with auditors, third-party administrators, tax providers, valuation specialists, and internal stakeholders to ensure timely completion of NAV, audit, and tax reporting deliverables
- Support tax filings, investor reporting, capital calls, distributions, cash management, reconciliations, accounts payable, and expense allocations
- Evaluate accounting and operational implications of fund terms, investments, valuations, credit facilities, and other fund activity
- Strengthen controls, documentation, and reporting while using AI and automation tools to streamline audit preparation and fund accounting processes
- Support additional fund accounting, operational, and strategic projects as needed
The ideal candidate has strong alternative investment audit or fund accounting experience, can work independently across multiple stakeholders, and is proficient in using AI and automation tools to improve processes and controls.
