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Job Number:

J0426-0044,

Category:

Fund Accounting,

Employment Type:

Full Time,

City:

Toronto/Mississauga,

Posting Date:

April 8, 2026,

Closing Date:

April 22, 2026.

Job Overview Senior Fund Accountant, Fund Accounting – responsible for daily accounting functions for larger or more complex funds, arriving at correct net asset value and providing 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 timelines.

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 (e.g., trade corrections, corporate actions) and liaises with clients and internal staff concerning issues affecting fund valuation.

Inputs all capital stock transactions and ensures capital stock is balanced; enters manual entries affecting 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 changes in 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 necessary adjustments accurately to transactions that impact the unit price.

Provides training to Fund Accountants; assists in problem resolution; helps team members meet deadlines.

Qualifications

Community College degree with focus on accounting or finance, or equivalent training.

3 years progressive experience.

Completion of Canadian Securities Course.

Salary 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.

EEO Statement 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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Apply on Kit Job: kitjob.ca/job/2g8sau

📌 Senior Fund Accountant, Fund Accounting (Toronto)
🏢 CIBC Mellon
📍 Toronto