Fund Accounting Supervisor at CIBC Mellon (Ontario)

Fund Accounting Supervisor at CIBC Mellon (Ontario)

30 Aug
|
CIBC Mellon
|
Ontario

30 Aug

CIBC Mellon

Ontario

Lead the Fund Accounting team at CIBC Mellon in Toronto/Mississauga, ensuring accurate daily net asset values and financial reporting. Engage in team leadership, client interactions, and operational excellence.

As a Fund Accounting Supervisor, you will coordinate daily operations of fund accountants to maintain service levels and oversee net asset values for mutual funds. This role requires strong leadership, training, and scheduling abilities while ensuring high-quality service and accurate financial reporting. You will play a crucial role in motivating the team and fostering a collaborative setting.

Key Responsibilities:
• Review daily net asset value calculations and approve fund prices
• Coordinate and allocate tasks for fund accountants




• Provide leadership and conduct team training sessions
• Act as a resource for resolving client and audit inquiries
• Organize team meetings for updates and performance reviews

Requirements:
• Bachelor's degree in accounting or related field
• 3 to 5 years of relevant experience
• Completion of the Canadian Securities Course
• Knowledge of fund pricing and financial reporting
• Strong leadership and communication skills

Ensure quality financial oversight and effective team management at CIBC Mellon, enhancing your career in Fund Accounting.
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📌 Fund Accounting Supervisor at CIBC Mellon (Ontario)
🏢 CIBC Mellon
📍 Ontario

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