Associate, Alternative Investments

CI Financial Corp

Base: $92,600-$120,000 usd py; bonus/equity: not s...
Onsite
Fund accounting and operations experience
Third-party fund administrator coordination
Monthly valuation and nav review
The role involves working closely with the Fund Treasurer on newly launched Corient Registered Alternatives Fund (CoRA) to enhance investment experiences

Job Summary

  • The role involves working closely with the Fund Treasurer on newly launched Corient Registered Alternatives Fund (CoRA) to enhance investment experiences.
  • Candidates will be responsible for reviewing quarterly billing workpapers, invoicing underlying fund managers, and tracking cash proceeds collection.
  • The position offers a comprehensive benefits package including employer-matched 401(k), generous medical subsidies, and paid parental leave.

Matching Summary

The role involves working closely with the Fund Treasurer on newly launched Corient Registered Alternatives Fund (CoRA) to enhance investment experiences.

Salary

Base: $92,600-$120,000 USD per year; Bonus/Equity: Not specified; Benefits: 401(k) match, medical/dental/vision/life insurance, paid leave

Skills & Requirements

Must-have

  • Fund accounting and operations experience
  • Third-party fund administrator coordination
  • Monthly valuation and NAV review
  • Alternative investment billing support
  • Revenue attribution and tracking
  • Audit and tax reporting assistance

Nice-to-have

  • Experience with General Partner structures
  • Ability to manage capital call processes
  • Strong stakeholder management skills
  • Knowledge of carried interest accounting

Key Requirements

  • 2+ years of financial services industry experience
  • Unrestricted US work authorization required
  • Must be 18 years of age or older

Work Rights

Must have unrestricted work authorization to work in the United States

Tailored Resume

Cover Letter