Fund Accountant

Job Description

CaaS Capital Management is seeking a fund accountant to add to our growing team and support the firm as it continues to expand operations globally.

 

Responsibilities:

  • Monthly Net Asset Value ("NAV") calculation and partnership accounting

  • Treasury and cash management

  • Oversight of daily cash & position reconciliations

  • Support the COO, Director of Finance and Portfolio Management team with ad hoc analysis

  • Daily P&L and trade analysis

 

Asset Class Coverage includes:

  • Equity and Synthetics, Options, Swaps, Futures, Convertibles, Preferred, Warrants, Private Investments, SPACs (all products traded internationally)

 

Requirements:

  • 1-5 years of experience (including internship experience)

  • Experience in accounting and operations at either an investment advisory firm or administrator (or in an audit capacity at big firm/medium size firm)

  • Strong excel skills

  • CPA a plus

  • Strong problem solving skills

  • Ability to think analytically