Sr. Analyst, Fund Administration - Alternative Assets

CIBC

Boston, MA, United States
Base: $85,000 - $125,000; bonus/equity: eligible f...
Fully remote
5-7 years fund administration experience
Hedge funds and private equity knowledge
Bachelor's degree in accounting or finance
This role is critical for overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for sponsored funds

Job Summary

  • This role is critical for overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for sponsored funds.
  • The successful candidate will proactively identify operational issues, implement robust controls, and mentor junior analysts to foster team development.
  • CIBC offers a competitive total rewards package including medical, dental, vision, life insurance, disability plans, and a discretionary bonus component.

Matching Summary

This role is critical for overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for sponsored funds.

Salary

Base: $85,000 - $125,000; Bonus/Equity: Eligible for incentive compensation plan with discretionary bonus; Benefits: Medical, Dental, Vision, Life Insurance, Disability, Paid Time Off, 401(k)

Skills & Requirements

Must-have

  • 5-7 years Fund Administration experience
  • Hedge Funds and Private Equity knowledge
  • Bachelor's degree in Accounting or Finance
  • Advanced Microsoft Excel proficiency
  • Investor relationship support experience

Nice-to-have

  • Mentoring junior analysts
  • Continuous improvement initiatives
  • Collaborative team environment
  • Ad hoc project management
  • Strong verbal communication skills

Key Requirements

  • 5-7 years experience in Fund Administration or Tax Accounting
  • Hands-on experience with Hedge Funds and Private Equity Funds
  • Bachelor's degree in Accounting, Finance, Economics, or Business
  • Must be legally eligible to work in the specified location

Work Rights

Must be legally eligible to work at the location(s) specified

Tailored Resume

Cover Letter