As the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for our sponsored funds
Job Summary
As the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for our sponsored funds.
You will be responsible for providing comprehensive investor relationship support, facilitating both internal and external audits, and ensuring the timely completion of the fund’s annual tax obligations.
CIBC offers a competitive total rewards package including Medical, Dental, Vision, Health Savings Account, Life Insurance, Disability, Paid Time Off, Holidays, and 401(k).
Matching Summary
As the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for our sponsored funds.
Salary
Base: $85,000 - $125,000K; Bonus/Equity: Incentive compensation plan may include discretionary bonus; Benefits: Medical, Dental, Vision, Health Savings Account, Life Insurance, Disability, Paid Time Off, Holidays, 401(k)
Skills & Requirements
Must-have
fund valuations
capital activity
pricing
audit coordination
tax compliance
investor relationship support
alternative asset investments
Nice-to-have
relationship-oriented bank
flexible work environment
continuous improvement initiatives
proactively identifying and resolving operational issues
Key Requirements
Bachelor's degree in Accounting, Finance, Economics, or Business
5–7 years of experience in Fund Administration, Tax Accounting, or Audit and Accounting
Hands-on experience with Hedge Funds and Private Equity Funds