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Job Description

About Us: We are revolutionizing the world of alternative investments by building the first truly open marketplace, connecting financial advisors and asset managers on an unprecedented scale. Our platform, powered by cutting-edge technology, provides financial advisors with a diverse range of investment strategies, from hedge funds and private equity to real estate and digital assets. At the heart of our mission is empowering advisors to seize opportunities and navigate ever-changing markets successfully. We also offer CAIS IQ, an industry-leading learning system designed to enhance advisors' knowledge and improve client outcomes. Job Summary: We are seeking a highly organized and detail-oriented Fund Accounting Associate to join our Fund Management team. As an integral part of our fast-paced FinTech firm in the Alternative Investments space, you'll have the opportunity to gain unique exposure and contribute to our exciting journey. What You'll Do: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator Assist in the preparation of capital call and distribution workbooks, while diligently tracking funding Prepare trade tickets for investment, monitor cash positions and liquidity, and handle reconciliations and cash reserve management Build and nurture relationships with external vendors such as banks, administrators, auditors, tax experts, and valuation specialists Support audits of feeder funds and coordinate tax filings and reporting to investors Assess accounting complexities, review fund documents, manage credit lines, and develop operational procedures for products Run accounts payable and expense allocation processes Provide support to internal teams by addressing client inquiries related to fund performance, capital account balances, capital calls, and distributions Collaborate closely with various teams, including investor relations, product, legal and compliance, technology, and sales & marketing, to support fund operations Participate in new fund structuring, set up, and onboarding processes Define, update, and maintain operating policies and procedures Ensure compliance with fund documents, regulatory filings, and requirements Maintain data integrity for standardized and customizable reporting Assist in implementing and tracking key performance indicators (KPIs) Deliver reports in a timely manner Explore strategic-oriented projects and take on additional responsibilities based on capacity, skill, and interest What We're Looking For: Bachelor's degree in finance, accounting, economics, or a related discipline preferred 1-3 years of relevant experience, preferably in hedge fund and/or private equity industry Knowledge of alternative investments is a plus Experience working with large datasets is advantageous Advanced proficiency in Microsoft Suite, particularly Excel VLOOKUP, INDEX and MATCH, and Pivot Tables Strong organizational, multitasking, problem-solving, and time management skills Self-driven individual with a proactive mindset, able to coordinate multiple competing priorities in a fast-paced environment

Employment Type: Full-Time

Salary: $90000.00 - 110000.00 Per Year

Education Level: No formal educational credential

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Posted on Jun 06
Fund Accounting Associate - Remote | WFH

New York, NY

Remote (Friendly)

90,000 - 110,000 Per Year