Fund Controlling, Senior Associate
CAIS · New York, New York
Posted 19 days ago · $121,500.00 - $148,500.00
or apply directly on CAIS's site. We never take the application ourselves.
Is this posting real?
- This role has been open
- 19 days CAIS's roles stay open a median of 41 days
- Reposted
- No
- Salary listed
- Yes 77% of CAIS's roles list one
- Ghost-job risk at CAIS
- high 6 stale, 0 reposted of 13 open
- Hiring momentum
- 14 roles opened in the last 90 days ↑ up vs. the prior 90 days
- Last confirmed on the employer's board
- 2026-09-17
Measured from postings appearing on and disappearing from CAIS's own greenhouse board since 2026-08-03. Full hiring picture for CAIS.
About this role
The Senior Associate in Fund Controlling at CAIS will oversee the production of fund NAVs and manage financial reporting activities, including annual fund audits. This role involves liaising with various stakeholders to ensure timely completion of deliverables and supporting broader accounting and operational needs of the funds, while also leveraging AI and automation tools to enhance processes.
- benefits
- 4/5
- freshness
- 4/5
- career value
- 4/5
- role clarity
- 4/5
- pay transparency
- 5/5
Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of CAIS as an employer.
What you need
- Bachelor’s degree in accounting, finance, economics, or a related discipline
- 4–6 years of experience in public accounting, fund administration, or fund accounting
- Strong understanding of financial statements, audit procedures, U.S. GAAP, fund valuations, NAV calculations, and alternative investment fund structures
- Experience managing audit deliverables and coordinating across auditors, administrators, tax providers, and internal stakeholders
- Proficiency with Excel and AI tools
- Strong attention to detail, judgment, organization, and ability to independently manage multiple deadlines in a fast-paced environment
Nice to have
- CPA or progress toward a CPA
What you get
- Market competitive salary
- Performance bonus
- Generously subsidized healthcare
- 100% employer paid dental and vision insurance
- Employer matched retirement plan
- Wellness programs
Worth weighing
- Base salary range is specified, but actual compensation may vary based on several factors
- Minimum of 3 days in office per week required for most roles
Summarised from CAIS's posting. Read the full original.
Listed by CAIS on their greenhouse job board, last confirmed open on 2026-09-17. PitchMeAI is not the employer.
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