CIBC Mellon in Toronto/Mississauga is seeking a Fund Accountant to perform daily accounting for assigned mutual funds and produce financial reporting. Responsibilities include preparing financial statements, reconciling transactions, calculating net asset values, and supporting audit checks.
The role requires a community college degree in accounting or finance and at least one year in financial services, with the Canadian Securities Course completing.
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📌 Fund Accountant: Nav, Valuation & Reporting Toronto
🏢 CIBC Mellon
📍 Toronto
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