Supervisor, Fund Accounting

CIBC Mellon; Toronto; On-site; CAD 60,000 - 100,000; Full time

Job summary

A forward-thinking company is seeking a Supervisor for Fund Accounting to oversee daily net asset value calculations and ensure accurate fund pricing. This role involves coordinating team activities, providing leadership, and resolving escalated issues. With 3-5 years of experience in fund accounting and a strong educational background in accounting, you'll play a crucial role in maintaining high standards in financial operations. Join a dynamic team within the banking and financial services sector, where your expertise will contribute to the success of fund accounting operations.

Qualifications

• 3-5 years of progressive experience in fund accounting.
• University degree with a focus on accounting.

Responsibilities

• Oversee daily net asset value calculations and authorize fund prices.
• Provide leadership through training, coaching, and performance reviews.

Skills

Fund Accounting

Leadership

Team Coordination

Client Relations

Education

University degree in Accounting

Canadian Securities Course certification

Job description

Join to apply for the Supervisor, Fund Accounting role at CIBC Mellon.

This position involves overseeing daily net asset value calculations, authorizing fund prices, and coordinating team activities to ensure accurate and timely fund accounting operations.

Key Responsibilities

1. Review daily net asset value calculations and authorize fund prices, ensuring accuracy of information used.
2. Coordinate and monitor team work, assign accounts, and schedule tasks, including recommending overtime and staff vacations.
3. Provide leadership through training, coaching, supervision, and motivation; conduct performance reviews.
4. Serve as a resource for team members for resolving escalated issues from clients, agents, and auditors.
5. Review expense accruals and month-end audit packages for accuracy.
6. Conduct team meetings to communicate updates and developments.
7. Collaborate with management to develop and monitor standards, procedures, and controls.

Qualifications

• University degree with a focus on accounting.
• 3 to 5 years of progressive experience in fund accounting.
• Canadian Securities Course certification.

Additional Information

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Banking, Financial Services, Investment Banking