Company InformationCIBC 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.Job Number: J0426-0082Category: Fund AccountingEmployment Type: Full TimeCity: TorontoPosting Date: May 19, 2026Closing Date: June 9, 2026Position OverviewThe Team Leader, Fund Accounting provides coaching and guidance to a small number of fund accountants; assists the Supervisor in delegating workload and coordinating and monitoring the activities of the team. Performs a validation function to ensure that daily Net Asset Values (NAVs) of the team’s assigned mutual/pooled funds are calculated in a timely and accurate manner and that reports presenting financial information are accurate and delivered within established time frames.ResponsibilitiesProvides assistance and support to junior team members by acting as a subject matter expert, identifying opportunities for development and providing coaching and guidanceReviews daily net asset value calculations completed by team members, checking for accuracy of the information used to determine fund prices; authorizes the day end prices of funds and is also responsible for the calculation of the daily net asset value for certain funds assigned to them (typically more complex in nature)Contributes to the preparation and review of interim and year end distribution calculationsDevelop and train funds accountants to become robust seniors.



This would enable the managers to spend more time training and developing their supervisors and the supervisors on their Senior Fund AccountantsEnsures client inquiries are responded to on a timely and thorough basisAssists the Manager/Supervisor in working with the Quality Assurance Officer to ensure accuracy and consistency in NAV calculationsAssumes the role of the Supervisor in their absenceActs as the lead for engagements with internal and external audit and for certain centralized functions such as corporate actionsSupports efforts to centralize certain functions such as corporate actions, reviewing capital stock postings, etc.Assists the Supervisor in completing various reporting requirements such as the monthly attestation, manual price list, distribution summary reports, etc.Expectation is that incumbents will enroll in People Leadership learning activities as prescribed by CIBC MellonQualificationsCompleted post‑secondary educationA minimum of 2 years progressive experience in Fund AccountingCanadian Securities CourseAdvanced knowledge of office productivity software (e.G. Microsoft Excel)Advanced knowledge of InvestOneCIBC Mellon's ValuesGet it Right Every Day: Deliver service excellence while always acting with the highest ethical standardsPut Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forwardBe One Family: Challenge, empower and recognize your colleaguesTake Ownership: Speak up, speak out, and make things betterJob Specific CompetenciesThe 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.#J-18808-Ljbffr

📌 Team Leader, Fund Accounting - C$52,000 - C$78,000 A Year (Winnipeg)
🏢 CIBC Mellon
📍 Winnipeg