Senior Analyst, Fund Administration – Alternative Assets

CIBC US

Sr. Analyst overseeing fund valuations, audit coordination, and investor support at CIBC.

Posted 5/31/2026full-timeBoston • Massachusetts, New York • 🇺🇸 United StatesSenior💰 $85,000 - $125,000 per yearWebsite

About the role

Key responsibilities & impact

Overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for sponsored funds.
Providing comprehensive investor relationship support and facilitating audits.
Identifying and resolving operational issues while implementing controls.
Training and mentoring junior analysts.
Reviewing quarterly and monthly valuations for sponsored funds.
Coordinating audit and tax reporting requirements.
Managing key vendors associated with the sponsored funds.
Participating in various ad hoc assignments and new projects to drive operational excellence.

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance, Economics, or Business
5–7 years of experience in Fund Administration, Tax Accounting, or Audit and Accounting, specifically with hedge funds or private equity funds
Strong knowledge of alternative investments
Advanced proficiency in Microsoft Excel
Hands-on experience with Hedge Funds and Private Equity Funds
Excellent verbal, written, and interpersonal communication skills
Exceptional analytical and organizational abilities
Experience supporting investor relations activities

Benefits

Comp & perks

Medical
Dental
Vision
Health Savings Account
Life Insurance
Disability
Other Insurance Plans
Paid Time Off (including Sick Leave, Parental Leave and Vacation)
Holidays
401(k)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fund valuationscapital activitypricingaudit coordinationtax complianceinvestor relationsalternative investmentsMicrosoft Excelfund administrationtax accounting

Soft Skills

communication skillsanalytical abilitiesorganizational abilitiesmentoringproblem-solving

Certifications

Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in EconomicsBachelor’s degree in Business