CIBC Mellon is hiring a Senior Fund Accountant to enhance its fund accounting team. This role involves managing complex fund valuations and delivering exceptional financial reports.

As a Senior Fund Accountant, you will oversee daily accounting functions for assigned mutual funds, ensuring the accuracy of net asset values. Your role includes preparing financial reports, reconciling transactions, and supporting financial audits. Engage with clients and internal staff to resolve any issues impacting fund valuations effectively.

Key Responsibilities: • Prepare detailed financial statements and distributions • Reconcile daily transactions and analyze cash flow • Input capital stock and manual entries accurately • Support audit checks for accurate fund valuations • Report daily asset values to clients and stakeholders

Requirements: • Community College education focused on accounting or finance • At least 3 years of relevant accounting experience • Completion of Canadian Securities Course

Maximize your potential in a supportive workplace dedicated to skilled growth at CIBC Mellon. #J-18808-Ljbffr

📌 Advanced Fund Accountant Role At Cibc Mellon Winnipeg (Canada)
🏢 CIBC Mellon
📍 Canada