Senior Financial Reporting Lead — Audit & IFRS

CIBC Mellon; Toronto; On-site; CAD 70,000 - 110,000; Full time

Job summary

CIBC Mellon seeks a Supervisor, Financial Reporting to provide leadership and oversight for timely production of financial statements for client funds, ensuring compliance with IFRS, NI-81-106 and Securities Legislation. The role requires project and people management, and a solid grasp of investment fund reporting.

You will coordinate with external auditors, supervise month-end and year-end processes, mentor the team, manage HR aspects, and drive process improvements while maintaining service

Qualifications

• University degree in Business/Accounting or equivalent.
• Working towards professional designation preferred.
• 4–6 years progressive relevant experience.
• Knowledge of GAAP, IFRS and NI-81-106 as they relate to the mutual fund industry.
• Strong analytical ability with careful attention to detail.

Responsibilities

• Primary coordinator with external auditors on financial statement audits for medium sized clients
• Managing the interim and annual financial statements including supporting packages Financial Reporting Analyst for accuracy and completion within deadlines
• Completing month-end and financial reporting tasks and other reporting activities for medium sized clients fund clients as required
• Accountability for maintaining relations and dealing directly with medium sized clients
• Assisting the Manager Financial Reporting in coordinating the audit and financial statements of major clients
• Coordinate audit timelines with clients and auditors and internal partners
• Review of year end distribution calculations for certain clients
• Understand the complexities of the fund’s investment mandates and apply that knowledge in production of the financial statements.

Skills

Analytical ability

GAAP knowledge

IFRS knowledge

NI-81-106 knowledge

Accounting principles

Education

University degree in Business/Accounting or equivalent

Tools

MS Office

Confluence

Job description

CIBC Mellon seeks a Supervisor, Financial Reporting to provide leadership and oversight for timely production of financial statements for client funds, ensuring compliance with IFRS, NI-81-106 and Securities Legislation. The role requires project and people management, and a solid grasp of investment fund reporting.

You will coordinate with external auditors, supervise month-end and year-end processes, mentor the team, manage HR aspects, and drive process improvements while maintaining service