Full-Time

Corporate Accounting Vice President

Posted on 5/4/2024

CAIS

CAIS

201-500 employees

Fintech platform connecting advisors with asset managers

Fintech

Senior

New York, NY, USA

Required Skills
Excel/Numbers/Sheets
Requirements
  • BS/MS in Accounting with 4-6+ years of public accounting or industry experience
  • CPA required
  • Hedge fund, private equity or alternative investment knowledge a plus
  • Strong knowledge of ASC 606 and ability to apply revenue recognition principles to various revenue types and contracts
  • Series 27/ broker-dealer experience a plus
  • Advanced proficiency in Microsoft Excel
  • Comfortable working cross-functionally in a fast-paced environment
  • Proactive team player with positive attitude
  • Committed to continuous process improvement
Responsibilities
  • Responsible for month-end financial close of management company, broker-dealer entity, and UK entity
  • Own the revenue month-end close process including preparation of journal entries and account analysis
  • Analyze customer contracts and apply proper revenue recognition principles per ASC 606
  • Assist with calculating, tracking, and billing accounts receivable for various revenue streams
  • Ensure compliance with relevant regulatory rules and review quarterly FINRA filings
  • Assist with financial reporting and preparation of annual financial statements
  • Liaise with external auditors for annual audits
  • Coordinate tax filings for entities and applicable tax reporting to shareholders
  • Oversee and develop a team of employees
  • Ad hoc finance projects as determined by capacity and skill

CAIS is a leading fintech platform that offers a unique working environment where employees can directly contribute to simplifying complex financial transactions between independent financial advisors and top-tier alternative asset managers. The company has facilitated over $25 billion in transaction volume, demonstrating its success and reliability in a high-stakes industry. By joining this team, you'll work at the intersection of technology and finance, helping to empower thousands of advisors managing trillions in assets, which can be incredibly rewarding and impactful for career growth.

Company Stage

Series B

Total Funding

$306M

Headquarters

New York, New York

Founded

2009

Growth & Insights
Headcount

6 month growth

6%

1 year growth

14%

2 year growth

48%
INACTIVE