Fund Accountant: NAV, Valuation & Reporting

CIBC Mellon; Toronto; On-site; CAD 50,000 - 55,000; Full time

Job summary

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.

Qualifications

• Community College degree with focus on accounting or finance, or equivalent training.
• 1 year experience in the financial services sector.
• Completion of Canadian Securities Course.

Responsibilities

• Prepares financial statements, audit and year end valuation packages.
• Reviews and reconciles daily mutual funds transactions and cash balances.
• Inputs capital stock transactions and accounts for cash deposits, interest, and dividends.
• Performs audit checks to support net asset value calculations.
• Reports daily net asset value to clients and officers as instructed.
• Consults with senior staff to adjust transactions affecting fund unit prices.

Skills

Financial services experience

Education

Community College degree in accounting or finance

Canadian Securities Course

Job description

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.