Fund Operations Analyst — AI & Automation

Capital Integration Systems

New York (NY)

Hybrid

USD 72,000 - 88,000

Full time

9 days ago

Application generator

Don’t send a generic resume — generate a resume and cover letter tailored to this exact role.

Get past ATS filters

Benefits offered by this job

Hybrid in-office model

Benefits package

Job summary

CAIS in New York, NY is seeking an Analyst to join the Fund Management team. This role supports fund operations across single-investment and fund-of-funds vehicles, with opportunities to assist with fund accounting and financial reporting.

The ideal candidate should be curious about technology, eager to learn AI tools, and able to automate processes while maintaining strong controls and data accuracy. CAIS offers a competitive salary, comprehensive benefits, and a hybrid in-office model

Qualifications

1–3 years of experience in fund operations or fund accounting.
A foundational understanding of investment operations and accounting principles.
Interest in learning and applying AI tools to improve processes.

Responsibilities

Support day-to-day operations of investment vehicles, including transactions and capital calls.
Coordinate with fund managers, administrators, custodians, and internal teams for timely processing.
Assist with cash/portfolio reconciliations and investor reporting.
Maintain fund data, trackers, and management reporting.
Learn AI/automation tools to streamline workflows and reduce manual work.
Test AI outputs and new technology solutions for accuracy and controls.
Support additional fund management projects as needed.