CAIS

Fund Management, Analyst

CAIS · New York, New York

Posted 19 days ago · $72,000.00 - $88,000.00

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 Fund Management Analyst at CAIS will support fund operations, including transactions, capital calls, and cash movements, while also assisting with fund accounting and financial reporting. The role involves monitoring investments and coordinating with various stakeholders to ensure accurate processing. Additionally, the Analyst will learn and apply AI tools to enhance operational efficiency and data accuracy.

Our read on this posting4.2out of 5
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 preferred
  • 1–3 years of experience in fund operations, fund accounting, financial services, or a related field
  • Foundational understanding of investment operations, fund structures, reconciliations, or accounting principles
  • Strong Excel and analytical skills with attention to data accuracy and detail
  • Highly organized and able to manage multiple priorities in a fast-paced environment
  • Proactive and resourceful, comfortable working with internal teams and external service providers

Nice to have

  • Alternative investment experience
  • Experience using AI or automation tools

What you get

  • Market competitive salary
  • Performance bonus
  • Generously subsidized healthcare with 100% employer paid dental and vision insurance
  • Employer matched retirement plan
  • Wellness programs
  • Generous PTO and parental leave

Worth weighing

  • Base salary range is $72,000.00 - $88,000.00, but actual compensation can vary widely based on multiple factors
  • Role involves learning and applying AI tools, which may require a steep learning curve for those unfamiliar with technology

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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