About the company
CAIS is the pioneer in democratizing access to and education about alternative investments and structured investment solutions for independent financial advisors, empowering them to engage and transact with leading asset managers on a massive scale through a wide variety of alternative investment products and technology solutions. CAIS provides financial advisors with access to a broad range of alternative investment strategies, including structured investments, hedge funds, private equity, private credit, real estate, and digital assets. CAIS also delivers industry-leading technology, operational efficiency, and world-class client service throughout the pre-trade, trade, and post-trade experience. CAIS supports over 50,000 advisors who oversee more than $6 trillion in network assets.
Job Summary
Responsibilities:
šSupport team with onboarding new products through structuring, creation of operating models, and launches šProceduralize onboarding, analyses, and maintenance processes for hedge/private equity fund of funds šPrepare and present revenue and expense analysis to senior management šExamine vendorās accounting, tax, and audit services for each fund including the review of monthly, quarterly, and annual valuations as well as financial reporting šReview each fundsā principal documents, assessing accounting complexities around fund terms, managing credit lines, developing/enhancing/instituting operating procedures for products šPreparation of monthly and quarterly files for internal and external client reporting šEnsure data integrity for all standardized and customizable reporting šLead audits of hedge and private equity funds and coordinate tax filings and tax reporting to investors šEase error rates and mitigate risk through the adoption of appropriate controls, process documentation, cross training, and process improvement šSupport the internal teams with client inquiries regarding fundsā performances, investorsā capital account balances, capital calls, and distributions šLiaise and develop relationships with custodians, third party administrators, and other vendors šLiaise with administrators for capital calls, distributions and NAV reconciliation šOpportunities to take on strategic-oriented projects and additional responsibilities based on capacity, skill, and interest
Requirements:
š5+ years of alternative investment fund experience at a fund manager, fund administrator, auditor or bank platform required šPrivate Equity or Hedge Fund experience a must, funds of funds experience a plus šBachelorās degree in finance, accounting, economics, or a related discipline preferred šCPA strongly preferred šAdvanced skills in Microsoft Excel, Word and PowerPoint
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