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Corporate Accounting Vice President
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$120,000 - $155,000 a year
Full-time
- CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers on a massive scale througha wide variety of alternative investment products and technology solutions.
- CAIS provides financial advisors with a broad selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and structured notes.
- We're seeking a Corporate Accountant to join our dynamic Finance team in New York City. Reporting directly to the Senior Vice President of Finance, this position will ensure the precision and efficiency of our month-end financial closes for our management company and broker-dealer entity.
- Responsible for month-end financial close of management company, broker-dealer entity, and UK entity, including reviewing & approving journal entries, preparing reports, performing reconciliations of accounts, and analyzing variances
- Ensure compliance with relevant regulatory rules and review quarterly FINRA filings for broker-dealer entity
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