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Senior Fund Accountant, Fund Accounting

@ CIBC Mellon

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Toronto, Ontario

Temps plein3+ ans d’expérience
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CIBC Mellon is hiring a Senior Fund Accountant to perform daily accounting for larger or more complex mutual funds, arrive at correct net asset values, and produce financial reporting. The work covers reconciliations, capital stock and cash entries, NAV reporting to clients, and training junior fund accountants. The posting states a salary band of $52,000 to $78,000 and a full-time employment type.

Responsabilités :

  • Prepare financial statements, valuation packages and T3 distribution factors
  • Reconcile daily fund transactions and cash balances
  • Calculate and report daily net asset value to clients
  • Investigate discrepancies and corporate actions with clients and staff
  • Train fund accountants and assist with problem resolution

Résumé des exigences :

  • Community college degree in accounting or finance, or equivalent
  • Three years of progressive experience
  • Completion of the Canadian Securities Course
Source et dates

Type de source non vérifié · apify-linkedin

Date publiée par l’employeur
Non fourni
Première détection par notre source
2026-11-15
Mise à jour du dossier source
2026-11-15

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

NiveauSenior
DomaineFinance et comptabilité
Expérience3 an(s) et plus
Heures par semaine40 (estimé)
Déplacementsavion : aucun · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish
Permis et certificationsCanadian Securities Course
FormationCollégial (DEC) (exigé)
Domaines d’étudesAccounting, Finance

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

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CIBC Mellon

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ChampValeur
Offres sur Jobsy7
Description
Job Number: J0826-0161

Category: Fund Accounting

Employment Type: Full Time

City: Toronto/Mississauga

Posting Date: October 14, 2026

Closing Date: October 28, 2026

Company Information

CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.

We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.

Position Overview

The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and provides additional financial reporting.

Responsibilities

  • Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines.
  • Reviews and reconciles daily transactions of assigned mutual funds - analyzes daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds.
  • Inputs all capital stock transactions and ensures capital stock is balanced. Input manual entries that affect a fund, such as, fee payments. Accounts for all cash deposits, interest, and dividend payments.
  • Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund
  • Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions.
  • Consults with senior staff to make any necessary adjustments accurately to transactions that impact the unit price.
  • Provides training to Fund Accountants; assists in problem resolution; assists team members to meet deadlines.

Qualifications

  • Community College degree with focus on accounting or finance, or equivalent training
  • 3 years progressive experience
  • Completion of Canadian Securities Course

CIBC Mellon's Values

Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards

Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward

Be One Family: Challenge, empower and recognize your colleagues

Take Ownership: Speak up, speak out, and make things better

Job Specific Competencies

  • The salary band for this position ranges between $52,000 - $78,000.
  • Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training and internal equity.
  • Please note, our recruitment process may include the use of AI-assisted tools.
  • This posting is for an existing vacancy.

CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.

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