Supervisor, Fund Accounting

3 months ago

Toronto, Canada CIBC Mellon Full time

**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.

**Position Overview**:
The Supervisor, Fund Accounting, ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all reports presenting financial information are accurate and delivered within established time-frames. Coordinates and monitors the activities of a team of fund accountants.

**Responsibilities**:

- Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of information used to determine fund prices.
- Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time based tasks by recommending overtime and staff vacation to maintain adequate service levels.
- Provides leadership; trains, coaches, supervises and motivates staff. Maintains good morale, fosters teamwork and monitors performance in the team to complete performance reviews for the team with the help of the manager.
- Acts as a resource for team members to ensure timely resolution of escalated problems and enquiries by handling from clients, agents, auditors, etc.
- Reviews expense accruals as directed by clients and month end audit packages for accuracy.
- Conducts team meetings for giving/receiving information to update manager on all team developments.
- Works with the manager and other supervisors of the Unit to develop, implement and monitor standards, procedures and controls.

**Qualifications**:

- University degree with concentration in accounting
- 3 to 5 years progressive experience
- 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

  • Fund Accounting Supervisor

    3 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    Job SummaryMUFG Investor Services is seeking a highly skilled Fund Accounting Supervisor to join our team. As a key member of our Private Equity team, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide guidance...

  • Associate - Fund Accounting Private Equity (Entry

    5 months ago

    Toronto, Canada Fund Services Edge Full time

    Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

  • Supervisor, Fund Accounting

    6 months ago

    Toronto, Canada Citco Full time

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

  • Team Leader, Fund Accounting

    5 months ago

    Toronto, Canada CIBC Mellon Full time

    **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...

  • Fund Accounting Supervisor

    6 months ago

    Toronto, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

  • Supervisor, Fund Accounting

    6 months ago

    Toronto, Canada Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Supervisor, Fund Accounting Hedge Funds

    5 months ago

    Toronto, Canada Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Manager, Fund Accounting

    6 months ago

    Toronto, Canada Citco Full time

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

  • Senior Fund Accountant, Fund Accounting

    4 weeks ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

  • Accountant, Fund Accounting

    5 months ago

    Toronto, Canada Tricon Residential Full time

    Job Description The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. the Accountant, Fund Accounting is responsible for the day-to-day accounting and financial reporting for investment funds, including investor reporting and management...

  • Fund Accounting Specialist for Private Equity

    3 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Fund Accounting Supervisor- Private EquityJob Summary:We are seeking a highly skilled Fund Accounting Supervisor to join our Private Equity team at MUFG Investor Services. As a Fund Accounting Supervisor, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking...

  • Fund Accounting Manager

    4 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...

  • Fund Accounting Specialist for Private Equity

    3 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Fund Accounting Supervisor- Private EquityAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Supervisor to join our dynamic team in Financial Services. This is a unique opportunity to work with a fast-growing company and contribute to the success of our clients.Key Responsibilities:Provide a full range of fund accounting...

  • Fund Accounting Manager

    3 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...

  • Fund Accounting Manager

    2 months ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

  • Fund Accounting Manager

    1 month ago

    Toronto, Ontario, Canada SS&C Technologies Holdings Full time

    Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...

  • Fund Accounting Manager

    7 days ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    CIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...

  • Fund Accounting Director

    4 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...

  • Fund Accounting Manager

    3 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Title: Fund Accounting ManagerAt Tricon Residential, we are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting activities, including the review and supervision of financial reporting for commingled funds and separate accounts.Key...

  • Fund Accounting Director

    4 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe're a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Director to join our team. As a key member of our Fund Administration department, you'll be responsible for providing a full...