Fund Administration Analyst
Fund Administration Analyst
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Job Description
Were building a relationshiporiented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.
At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.
To learn more about CIBC please visit CIBC
What Youll Be Doing
The Fund Administration Analyst will be responsible for the review of fund valuations capital activity pricing audit support and tax compliance for our sponsored funds. The employee will provide investor relationship support assist with the all internal and external audits and support the funds annual tax responsibilities. The analyst will resolve any issues and identify and implement controls. The analyst will participate in various ad hoc assignments including new projects.
At CIBC we enable the work environment most optimal for you to thrive in your role. To successfully perform the work youll be onsite in our Boston MA office anywhere between one to three days a week.
How Youll Succeed
Assist in the management of all procedures and controls within the Operations team
Resolve issues and implement controls
Train/mentor junior analysts
Subject Matter expert on fund administration and operational functions for the firm
Review quarterly and monthly valuations for our Sponsored Funds
Coordinate and review all audit and tax reports
Review annual investor K1s and fund returns
Assist in the review of subscription agreements and redemption requests
Assist in the oversight over the Sponsored Funds key vendors
Process capital and pricing updates on alternative asset investments
Who You Are
You have a bachelors degree with a focus on Accounting Finance Economics or Business.
You bring 5 7 years of Fund Administration Tax Accounting or Audit and Accounting experience of hedge or private equity funds.
You must exhibit proficiency in Microsoft Excel.
You must be proficient in computer literacy.
You have experience with Hedge Funds and Private Equity Funds.
You have expanded knowledge of alternative investments security analysis and industry related expertise.
You possess strong verbal written and interpersonal skills.
You show exceptional analytical and organizational skills.
You promote attention to detail and the ability to work in a team environment with a positive and professional attitude.
You have the ability to work in a fastpaced environment and to effectively multitask.
You possess prior experience with investor relations.
At CIBC we offer a competitive total rewards package. This role has an expected salary range of $70K $100K for the market based on experience qualifications and location of the position. The successful candidate may be eligible to participate in the relevant business units incentive compensation plan which may also include a discretionary bonus component. CIBC offers a full range of benefits and programs to meet our employees needs; including Medical Dental Vision Health Savings Account Life Insurance Disability and Other Insurance Plans Paid Time Off (including Sick Leave Parental Leave and Vacation) Holidaysand 401(k) in addition to other special perks reserved for our team members.
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What CIBC Offers
At CIBC your goals are a priority. We start with your strengths and ambitions as an employee and strive to create opportunities to tap into your potential. We aspire to give you a career rather than just a paycheck.
We work to recognize you in meaningful personalized ways including a competitive salary incentive pay banking benefits a benefits program* a vacation offering wellbeing support and MomentMakers our social pointsbased recognition program.
Our spaces and technological toolkit will make it simple to bring together great minds to create innovative solutions that make a difference for our clients.
We cultivate a culture where you can express your ambition through initiatives like Purpose Day; a paid day off dedicated for you to use to invest in your growth and development.
*Subject to plan and program terms and conditions
What you need to know
CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation please contact
You need to be legally eligible to work at the location(s) specified above and where applicable must have a valid work or study permit.
We may ask you to complete an attributebased assessment and other skills tests (such as simulation coding MS Office). Our goal for the application process is to get to know more about you all that you have to offer and give you the opportunity to learn more about us.
Job Location
MA100 Federal Street 19th FlEmployment Type
RegularWeekly Hours
40Skills
Analytical Thinking Business Operations Customer Service Financial Products Implementing Policies Independent Judgment People Management Prioritization Regulatory Compliance Risk Management Taking InitiativeRequired Experience:
IC
Employment Type
Full-Time
