Apply on Kit Job: kitjob.ca/job/2g93io

Job Number:

J0426-0077

Category:

Fund Accounting

Employment Type:

Full Time

City:

Toronto

Posting Date:

April 13, 2026

Closing Date:

April 24, 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.

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 excellent ideas into actions.

Position Overview The Manager, Fund Accounting manages the operations and the performance of a Unit of Investment Fund Accounting and ensures that work is performed accurately, within specified time-frames, and in accordance with policies, procedures and regulatory requirements.

Responsibilities

Manages all aspects of resource management: recruitment, training, performance reviews and succession planning ensuring appropriate staffing levels to carry out the work of the department.





Provides guidance and advice on work carried out by the group to ensure that deadlines are being met and information is accurate in order to improve the efficiency and reliability of the unit.

Participates in setting departmental objectives ensuring that objectives are on target and being met and provides input into the budget process.

Maintains contact and open lines of communication with clients and internal departments to resolve complex issues and maintain integrity of the department.

Develops and implements procedures and controls to improve the efficiency and reliability of the unit.

Qualifications

University degree with concentration in accounting

5 to 7 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 $98,000 - $148,000.

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.

#J-18808-Ljbffr

Apply on Kit Job: kitjob.ca/job/2g93io

📌 Manager, Fund Accounting (Toronto)
🏢 CIBC Mellon
📍 Toronto