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Altus Partners has partnered with a growing Alternatives firm that is looking to bring on a Senior Fund Finance individual to join a dynamic and successful team. The business is going through an exciting growth phase and this individual will play a vital role in growing and developing the function. The role will work directly with all areas of the business and work closely with the CFO in developing the area.
The role will have responsibility for the review and oversight of external fund administrators and investor reporting. The position will partner with all areas of the business and play a vital role in the launching of new funds in different strategies
Assist with overseeing the administrators reporting on the funds on a monthly and quarterly basis.
Calculate management fees and report fees to the Parent Company
Understand carried interest waterfalls and perform net IRR calculations
Assist in the development of processes around external investor queries and internal investor relations demands
Manage fund cash & treasury positions, including assisting in developing and monitoring counterparty exposure and cash flow forecasts
Understand the complexity of the fund structures in order to ensure the fund flows reflect the tax planning in the structure
Be involved in the review of fund expenses, drawdowns & distributions
Work closely with the administrators to ensure financial reporting is accurate and timely and reflects all relevant insight from the wider team
Understand and report on the working capital position of the funds and assist with forecasting requirements
Understand fund FX positions and report on exposure scenario analysis
Oversee the annual financial statement production across funds and manage the audit process
Review and preparation of all investor financial and ad hoc reporting, fund analysis and deal with regulatory reporting standards
Formally document technical matters in relation to complex accounting issues, including broader fund matters which impact the fund's financial records
Oversee the quarterly fund performance reporting to investors, demonstrating an understanding of the key drivers behind performance and strategy
Qualified Accountant, ACA/ ACCA or equivalent
8 Yrs+ PQE
Experience in Private Equity / Real Estate / Debt or Credit Fund Finance