Sr. Analyst, Fund Administration

CIBC

Boston, MA, US
$85 - $125k; bonus/equity: discretionary bonus com...
Fully remote
Fund administration experience
Hedge funds and private equity funds experience
Alternative investments knowledge
The Sr. Analyst, Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds

Job Summary

  • The Sr. Analyst, Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds.
  • Assist in the management of all procedures and controls within the Operations team, resolve issues, implement controls, and train/mentor junior analysts.
  • CIBC offers a competitive total rewards package including Medical, Dental, Vision, Paid Time Off, Holidays, and 401(k).

Matching Summary

The Sr. Analyst, Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds.

Salary

$85 - $125K; Bonus/Equity: Discretionary bonus component; Benefits: Medical, Dental, Vision, HSA, Life Insurance, Disability, PTO, 401(k)

Skills & Requirements

Must-have

  • Fund Administration experience
  • Hedge Funds and Private Equity Funds experience
  • Alternative investments knowledge
  • Proficiency in Microsoft Excel
  • Review fund valuations and capital activity
  • Investor relationship support

Nice-to-have

  • Relationship-oriented bank
  • Modern world banking
  • Embrace strengths and ambitions
  • Meaningful impact
  • Valued for contributions
  • Positive and professional attitude

Key Requirements

  • Bachelor's degree in Accounting, Finance, Economics, or Business
  • 5 – 7 years of Fund Administration, Tax Accounting, or Audit and Accounting experience
  • Experience with Hedge Funds and Private Equity Funds
  • Expanded knowledge of alternative investments
  • Prior experience with investor relations

Work Rights

Not specified

Tailored Resume

Cover Letter