# Fund Management, Analyst [CAIS](https://www.jorb.ai/firms/cais.md) · New York · United States · [Operations](https://www.jorb.ai/jobs/operations.md) CAIS is hiring a Fund Management, Analyst in New York. Posted 2026-08-28; applications close 2026-10-27. **Apply**: https://job-boards.greenhouse.io/cais/jobs/8759444002 Posted 8d ago. ## Role details CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors. CAIS enables advisors to engage and transact with leading asset managers at scale through a wide variety of alternative investment products and technology solutions. Strategies include hedge funds, private equity, private credit, real estate, digital assets, and structured notes. CAIS serves over 2,500 wealth management firms that support more than 65,000 financial advisors overseeing approximately $8.5 trillion in end-client assets. CAIS is seeking a highly organized, process-oriented Analyst to join the Fund Management team. This role primarily supports fund operations across single-investment and fund-of-funds vehicles, with opportunities to assist with fund accounting and financial reporting activities. The Analyst will also play an important role in learning, testing, and applying AI tools to improve how the team operates. The ideal candidate is curious about technology, eager to develop an understanding of alternative investment operations, and motivated to automate manual processes while maintaining strong controls and data accuracy. ## Responsibilities - Support the day-to-day operations of investment vehicles, including transactions, capital calls, distributions, cash movements, and other fund lifecycle events. - Monitor underlying investments and coordinate with fund managers, administrators, custodians, and internal teams to ensure timely and accurate processing. - Assist with cash and portfolio reconciliations, month-end and quarter-end activities, investor reporting, and other fund accounting deliverables. - Maintain accurate fund data, operational trackers, process documentation, controls, and management reporting. - Learn and apply AI and automation tools to streamline workflows, analyze data, prepare documentation, and reduce manual work. - Test AI-generated outputs and new technology solutions to ensure accuracy, consistency, and appropriate controls. - Support additional fund management, accounting, and strategic projects based on business needs. ## Qualifications - 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; alternative investment experience is preferred. - Foundational understanding of investment operations, fund structures, reconciliations, or accounting principles. - Strong interest in learning and applying AI tools to improve processes; experience using AI or automation tools is preferred. - Strong Excel and analytical skills, with close attention to data accuracy and detail. - Highly organized and able to manage multiple priorities in a fast-paced environment. - Proactive, resourceful, and comfortable working with internal teams and external service providers. ## Compensation & Benefits CAIS’ compensation package includes a market-competitive salary, a performance bonus, and exceptional benefits. If you are located in New York, New York, the base salary range for this role is $72,000.00 - $88,000.00. Actual compensation is influenced by factors including skill set, level of experience, and specific office location. CAIS offers a comprehensive benefits package that includes generously subsidized healthcare with 100% employer-paid dental and vision insurance, an employer-matched retirement plan, wellness programs, and generous PTO and parental leave. CAIS also offers a flexible, hybrid in-office model; for most roles, a minimum of 3 days in office per week is required. ## About CAIS CAIS is consistently recognized as a Best Place to Work, and our culture is at the heart of our success. We foster an inclusive environment where employees can be their most authentic selves and feel inspired and supported to bring their voice forward to drive community, growth, and innovation. CAIS is an equal opportunity employer and does not discriminate on the basis of any protected attribute under applicable law. For more information on CAIS’ culture, benefits, and career opportunities, visit https://www.caisgroup.com/our-company/careers. ## Applying to this role This Fund Management, Analyst role at CAIS runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications. 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