Manager Fund Accounting

CIBC Mellon; Canada; On-site; CAD 98,000 - 148,000; Full time

Job summary

A leading asset servicing firm in Canada is seeking a Manager, Fund Accounting to oversee operations and ensure compliance with policies and deadlines. The ideal candidate will have a degree in accounting, 5 to 7 years of progressive experience, and the Canadian Securities Course. This is a full-time role based in Toronto, offering a competitive salary ranging from $98,000 to $148,000 depending on experience and skills.

Qualifications

• 5 to 7 years progressive experience in fund accounting or related field.

Responsibilities

• Manage resource management, including recruitment and training.
• Provide guidance to ensure deadlines are met.
• Set departmental objectives and provide budget input.
• Maintain communication with clients and resolve complex issues.
• Develop and implement unit procedures and controls.

Skills

Leadership

Client management

Communication

Education

University degree with concentration in accounting

Completion of Canadian Securities Course

Job description

Overview

Job Number: J0126-0235
Category: Fund Accounting
Employment Type: Full Time
City: Toronto
Posting Date: January 30, 2026
Closing Date: February 13, 2026

Company Information

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 are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative 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. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.

Position Overview

The Manager, Fund Accounting manages the operations and the performance of a Unit of Investment Fund Accounting and ensures that work is performed accurately, within specified time-frames, and in accordance with policies, procedures and regulatory requirements.

Responsibilities

• Manages all aspects of resource management: recruitment, training, performance reviews and succession planning ensuring appropriate staffing levels to carry out the work of the department.
• Provides guidance and advice on work carried out by the group to ensure that deadlines are being met and information is accurate in order to improve the efficiency and reliability of the unit.
• Participates in setting departmental objectives ensuring that objectives are on target and being met and provides input into the budget process.
• Maintains contact and open lines of communication with clients and internal departments to resolve complex issues and maintain integrity of the department.
• Develops and implements procedures and controls to improve the efficiency and reliability of the unit.

Qualifications

• University degree with concentration in accounting
• 5 to 7 years progressive experience
• Completion of Canadian Securities Course

CIBC Mellon's Values

Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards
Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward
Be One Family: Challenge, empower and recognize your colleagues
Take Ownership: Speak up, speak out, and make things better

Job Specific Competencies

• The salary band for this position ranges between $98,000 - $148,000.
• Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity.
• Please note, our recruitment process may include the use of AI-assisted tools.
• This is for an existing vacancy.

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