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Fund Accounting Manager

2 months 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 additional financial reporting.

 

Key Responsibilities

• Prepares financial statements, audit and year-end valuation packages, financial reports, fund distributions, and preparation of T3 income distribution factors with varying time lines.

• Reviews and reconciles daily transactions of assigned mutual funds, analyzes daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds.

• Inputs all capital stock transactions and ensures capital stock is balanced. Inputs manual entries that affect a fund, such as fee payments. Accounts for all cash deposits, interest, and dividend payments.

• Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund.

• Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions.

• Consults with senior staff to make any necessary adjustments accurately to transactions that impact the unit price.

• Provides training to Fund Accountants; assists in problem resolution; assists team members to meet deadlines.

 

Qualifications

• Community College degree with focus on accounting or finance, or equivalent training.

• 3 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.