Fund Controlling, Senior Associate

CAIS Fund Controlling, Senior Associate 3 Hours AgoSaved Hybrid New York, NY, USA 122K-149K Annually Senior level 122K-149K Annually Senior levelFintech • Software • Financial ServicesOversee monthly hedge fund and quarterly private equity fund NAV production, validate financial reporting, coordinate annual audits, and review financial statements and accounting records. Manage relationships with auditors, fund administrators, tax providers, valuation specialists, and internal stakeholders. Support tax filings, investor reporting, capital activity, cash management, reconciliations, expense allocations, and broader fund accounting operations. Improve controls and streamline processes through AI and automation tools.Top Skills: Artificial Intelligence ToolsAutomation ToolsExcel