Private Equity Fund Analyst

6 months ago

Toronto, Canada CIBC Full time

We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s 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

What You’ll Be Doing

Aligned with the Finance guiding principles, the CIBC Capital Markets Accounting team provides strategic advice and financial support to the Capital Markets non-trading businesses. As a Private Equity Fund Analyst, you will work with a team of professionals to prepare, review and analyze Capital Markets financial information to ensure quality and faithfulness of financial records for the Strategic and Principal Investment Portfolio. You will be involved with quarterly valuation and month-end/quarter-end accounting and reporting processes to support downstream stakeholders such as Statutory Reporting, Regulatory Reporting, and Consolidation groups. You will also work closely with business partners in Strategy & Corporate Development, Commercial Banking, Innovation Banking, CFO teams, and others to ensure the integrity and timeliness of the business units’ financial reporting. You will also address external requests from funds and ensuring the appropriate actions are taken and reflected in the accounting system.
- At CIBC we enable the work environment most optimal for you to thrive in your role. You’ll have the flexibility to manage your work activities within a hybrid work arrangement where you’ll spend 1-3 days per week on-site, while other days will be remote._

How You’ll Succeed
- Controllership - You ensure that complete and accurate financial and management accounting information, and supplemental reporting for non-trading portfolios within CIBC Capital Markets.
- Relationship management - You have strong teamwork, partnership and relationship building skills to act in a collaborative manner with various business partners and stakeholders across the bank.
- Communication - You have experience and are comfortable working in an advisory and reporting capacity and/or you have been in a client-facing role.
- Consulting - You provide oversight and advisory over new and ongoing financial reporting processes through understanding the end-to-end and continuously enhancing, automating and standardizing processes.

Who You Are
- Values matter to you. You bring your real self to work and you live our values - trust, teamwork and accountability.
- You embrace and advocate for change. You continuously evolve your thinking and the way you work in order to deliver your best.
- You give meaning to data. You enjoy investigating complex problems and making sense of information. You're confident in your ability to communicate detailed information in an impactful way.
- You look beyond the moment. You make decisions and take actions that will make a difference today and tomorrow. You proactively seek new opportunities to define what's possible.
- You’re a certified professional. It is an asset if you have current accreditation and good standing in CPA.
- You can demonstrate experience in Capital Markets accounting, in order to support the oversight and governance functions. This includes enhancement of financial controls across multiple groups. You have strong knowledge of IFRS and Financial Reporting requirements for Financial Instruments. You understand the investment accounting and NAV valuation of private equity funds or mutual funds, including carried interest, management fees, etc. You have experience with fund administration activities such as processing capital calls and distributions. You are familiar with advanced Excel functions, such as pivot tables, xlookups, etc. It’s an asset if you have experience in automating manual processes such as with VBA.

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*, defined benefit pension plan*, an employee share purchase plan, a vacation offering, wellbeing support, and MomentMakers, our social, points-based 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 knowYou need to be legally eligible to work at the location(s) speci

  • Associate - Fund Accounting Private Equity (Entry

    6 months ago

    Toronto, Canada Fund Services Edge Full time

    Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

  • Corporate Financial Analyst

    1 week ago

    Toronto, Ontario, Canada Lynx Equity Limited Full time $70,000 - $90,000

    Job SummaryWe are seeking a highly skilled Corporate Financial Analyst to join our private equity team at Lynx Equity Limited. As an Analyst, you will play a critical role in assisting with the sourcing of acquisition opportunities, creating a database of potential targets, and preparing due diligence materials.

  • Private Equity Manager

    6 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...

  • Analyst, Private Equity, Secondaries

    6 months ago

    Toronto, Canada CPP Investments Full time

    Company Description **Make an impact at a global and dynamic investment organization** When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

  • Private Equity Assistant Manager

    6 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...

  • Private Equity Fund Marketing Specialist

    2 weeks ago

    Old Toronto, Canada Brookfield Asset Management, Inc Full time

    About the RoleWe are seeking a highly skilled Private Equity Fund Marketing Specialist to join our team at Brookfield Asset Management, Inc. in Toronto, Canada.Company OverviewBrookfield Asset Management, Inc. is a global asset manager focused on real estate, infrastructure, renewable energy & transition, private equity and private credit with approximately...

  • Analyst, Diligence Management

    3 months ago

    Toronto, Canada Brookfield Asset Management Full time

    Location Brookfield Place - 181 Bay Street Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...

  • Private Equity Fund Administration Associate

    6 months ago

    Toronto, Canada J.P. Morgan Full time

    J.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate &...

  • Private Equity Fund Administration Associate

    6 months ago

    Toronto, Canada J.P. Morgan Full time

    Join the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team...

  • Analyst, Private Equity

    6 months ago

    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Private Equity** **Banyan Capital Partners** **Toronto, ON** **About Banyan Capital Partners** Banyan Capital Partners is growing and looking to add an **Analyst, Private Equity **to its Toronto-based investment team. This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all...

  • Private Equity Fund Administration

    6 months ago

    Toronto, Canada J.P. Morgan Full time

    Join the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is the coordination, management and oversight of fund accounting and administration services for Private Equity clients. You will take a hands-on approach in managing service delivery, lead discussions with both internal...

  • Private Equity Fund Operations Specialist

    2 weeks ago

    Toronto, Ontario, Canada isgSearch Full time

    A career-defining opportunity has arisen for a seasoned Finance Manager to join the Private Equity group at our globally recognized organization. Based in Downtown Toronto, this high-profile role offers exposure to global investment portfolios and complex ownership structures.Reporting to the Director of Finance, you will oversee fund operations, manage...

  • Private Equity Fund Administration Vice President

    6 months ago

    Toronto, Canada J.P. Morgan Full time

    You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional client service. You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This...

  • Financial Portfolio Analyst

    1 week ago

    Toronto, Canada BJRC Recruiting Full time

    Role OverviewBJRC Recruiting is seeking a highly skilled Financial Portfolio Analyst to join our team. As a key member of our investment finance group, you will be responsible for managing subscription and redemption processes, calculating net asset values, and coordinating with internal teams and external trustees.About the RoleThis exciting opportunity...

  • Fund Administration Specialist

    4 weeks ago

    Old Toronto, Canada Mufg Investorservices Full time

    OverviewMUFG Investor Services is a leading provider of fund administration services, with a global presence and a commitment to delivering exceptional client experiences.About the RoleWe are currently seeking an experienced Fund Administration Specialist to join our team in Toronto. As a key member of our Private Equity group, you will be responsible for...

  • Intern, Fund Accounting

    6 months ago

    Toronto, Canada Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Private Equity Fund Administration

    6 months ago

    Toronto, Canada JPMorgan Chase & Co. Full time

    You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional client service. You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This...

  • Analyst, Funds

    3 months ago

    Toronto, Canada CPP Investments Full time

    **Company Description** Make an impact at a global and dynamic investment organization** When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

  • Private Equity Fund Administration Vice President

    2 months ago

    Toronto, Canada JPMorganChase Full time

    **JOB DESCRIPTION** Your principle responsibility is the management and oversight of fund accounting and administration services for Private Equity clients. You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional...

  • Private Equity Fund Administration

    6 months ago

    Toronto, Canada JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Join the team that is driving the talent attraction for one of the world’s most innovative banks. Your principle responsibility is the coordination, management and oversight of fund accounting and administration services for Private Equity clients. You will take a hands-on approach in managing service delivery, lead discussions with...