Job Description
Enhance your career as a Senior Fund Accountant with CIBC Mellon in major Canadian cities like Toronto, Mississauga, and Vancouver. Focus on complex fund accounting and financial reporting to ensure accurate net asset values.
CIBC Mellon seeks a dedicated Senior Fund Accountant for full-time employment. You will manage daily accounting functions for complex mutual funds, prepare financial statements, and support clients with precise reporting. This position also involves reviewing transactions, training junior staff, and ensuring the accurate reporting of net asset values.
Key Responsibilities: • Prepare financial statements and year-end valuation packages • Review and reconcile daily transactions of mutual funds • Input capital stock transactions and maintain cash accounts • Perform audit checks for net asset value calculations • Report daily net asset values to clients and representatives
Requirements: • Community College degree in accounting or finance • M...
CIBC Mellon seeks a dedicated Senior Fund Accountant for full-time employment. You will manage daily accounting functions for complex mutual funds, prepare financial statements, and support clients with precise reporting. This position also involves reviewing transactions, training junior staff, and ensuring the accurate reporting of net asset values.
Key Responsibilities: • Prepare financial statements and year-end valuation packages • Review and reconcile daily transactions of mutual funds • Input capital stock transactions and maintain cash accounts • Perform audit checks for net asset value calculations • Report daily net asset values to clients and representatives
Requirements: • Community College degree in accounting or finance • M...
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