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. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

Category: Fund Accounting Employment Type: Full Time 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. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We encourage cutting-edge thinking and give our employees the support and resources they need to turn great ideas into actions. We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities.

The Senior Fund

Accountant,



Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and provides additional financial reporting. Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines. Reviews and reconciles daily transactions of assigned mutual funds - analyzes daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. trade corrections, corporate actions; Accounts for all cash deposits, interest, and dividend payments.

Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions. Consults with senior staff to make any necessary adjustments accurately to transactions that impact the unit price. Provides training to Fund Accountants; Community College degree with focus on accounting or finance, or equivalent training ~Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training and internal equity.

📌 Fund Services Senior Accountant (Toronto)
🏢 CIBC Mellon
📍 Toronto