Top Finance Jobs

The role involves supporting senior sales members by managing client relationships and inquiries, while developing knowledge of CAIS products and the alternative investments market.

The Revenue Accounting Manager will oversee revenue recognition, manage billing and deferred revenue, implement AI solutions, and liaise with multiple departments for compliance and reporting.

Own FP&A and financial reporting, build forecasts and dashboards, manage investor reporting, lead Revenue Cycle Management and billing operations, support strategic finance, and partner with leadership on capital allocation and unit economics.

Record and reconcile daily cash and accounts receivable, prepare month-end reconciliations and accruals, manage client invoicing and credit card/T&E reviews, support month-end and annual close, and assist with audits and regulatory examinations.

Manage quarterly NAV close and financial statements, reconciliations, valuation governance, audit and tax coordination. Support capital call/distribution processing, waterfall and carried interest calculations, performance metrics, and implement accounting policies and controls while partnering with product, engineering, and operations to automate processes and scale fund finance operations.

Develop workload forecasts, hiring plans, and budget strategies. Analyze operational budget spend and KPIs, prepare reports, identify cost-savings, and support quarterly and annual planning across Workforce, Traffic, Finance, Marketing, and Product.

As a Senior Financial Analyst, you'll create financial forecasts, KPIs, and dashboards to optimize resource allocation, providing insights for leadership decisions.

Conduct original quantitative research using private markets and macro data to build indices, models, and data products. Maintain internal models and databases, support index rebalancing and client queries, produce data-driven content and research reports, and collaborate with product, sales, and marketing on analytics and ad-hoc requests to inform decision-making and client communications.

Perform month-, quarter-, and year-end close tasks including journal entries, reconciliations, accruals, and variance analysis. Own cash, prepaid, and general accrual accounting for assigned accounts, support SOX and audit requests, improve processes via automation/AI, and partner with cross-functional teams on projects and reporting.

The Accounting Manager will oversee operating expenses and general accounting, manage monthly close, develop accounting processes, lead a team, and support audits.