Caresoft Inc. · 1 week ago
Investment Funds Associate
Wilmington, DE
Contract
Onsite
Mid, Senior Level
$39/hr - $41/hr
3+ years expCaresoft Inc. is seeking an Investment Funds Associate to ensure a best-in-class control environment in oversight and collaboration with third-party administrators. The role involves supporting the launch of new products, reviewing NAVs, facilitating cash management decisions, and communicating performance results to investors.
ConsultingInformation TechnologyLegalStaffing Agency
Responsibilities
Ensure a best-in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators
Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations
Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely
Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries
Communicate performance results to investors and resolve investors’ questions
Custom reporting and projects for investor specific needs
Partnering and communicating with various internal business units regarding fund products and performance data
Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements
Support the investment and business team with marketing and product launches
Qualification
Required
3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds
BS/BA degree in finance/ accounting
Excellent communication skills (written and verbal)
Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask
Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment
Proficient in Microsoft Office products, emphasis on Excel
Ability to work and deliver results independently, a self-starter
Preferred
Private Equity a plus
CPA a plus
Management experience a plus
Experience with VBA is a plus
Benefits
401(k)
Dental insurance
Health insurance
Company
Caresoft Inc.
Caresoft Inc. was founded in 1994 and is an enabler of innovation for organizations of all sizes.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Arti Khare
Partner and Vice President
Recent News
2025-11-12
2025-06-24
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