Senior Fund Controller — NAV, Audits & Automation
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-31
Listing for:
Cais
Full Time
position Listed on 2026-08-31
Job specializations:
-
Accounting
Financial Reporting, Financial Controller, Financial Compliance
Job Description & How to Apply Below
CAIS, based in New York, seeks a Senior Associate to join the Fund Controlling team within Fund Management. The role focuses on overseeing NAV production and related reporting, while coordinating audits and supporting fund accounting needs.
The ideal candidate brings 4–6 years in public accounting, fund administration, or fund accounting, with exposure to audits of alt funds, and proficiency with Excel and AI tools to automate processes and strengthen controls.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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