Sr. Analyst, Fund Administration

CIBC Capital Markets

Boston, MA, USA
Base: $85 - $125k; bonus/equity: discretionary bon...
Fully remote
Review fund valuations and capital activity
Provide investor relationship support
Assist with internal and external audits
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.
  • At CIBC, we embrace your strengths and your ambitions, so you are empowered at work.
  • CIBC offers a competitive total rewards package including Medical, Dental, Vision, Health Savings Account, Life Insurance, Disability, and Other Insurance Plans, 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

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

Skills & Requirements

Must-have

  • Review fund valuations and capital activity
  • Provide investor relationship support
  • Assist with internal and external audits
  • Support annual tax responsibilities
  • Resolve issues and implement controls
  • Proficiency in Microsoft Excel
  • Experience with Hedge Funds and Private Equity Funds

Nice-to-have

  • Relationship-oriented bank
  • Embrace strengths and ambitions
  • Meaningful impact and valued contributions
  • Positive and professional attitude
  • Work in a fast-paced environment

Key Requirements

  • Bachelor's degree in Accounting, Finance, Economics, or Business
  • 5 – 7 years of Fund Administration, Tax Accounting, or Audit and Accounting experience
  • Proficiency in computer literacy
  • Expanded knowledge of alternative investments
  • Strong verbal, written and interpersonal skills
  • Exceptional analytical and organizational skills
  • Attention to detail and ability to work in a team environment

Work Rights

Must be legally eligible to work at the specified location

Tailored Resume

Cover Letter