Fund Accountant

5 days ago

Greater Toronto Area, 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.


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



Position Overview:

The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual funds and provide additional financial reporting.


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 - analyze 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 ensuring capital stock is balanced and manually input fee payment entries ensuring accuracy. 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.


Qualifications:

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

- 1 year experience in the financial services sector

- 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

  • Fund Accountant

    18 hours ago

    Greater Toronto Area, 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...

  • Fund Accountant

    18 hours ago

    Greater Toronto Area, 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...

  • Fund Accountant

    5 days ago

    Greater Toronto Area, 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...

  • Fund Accountant

    6 days ago

    Greater Toronto Area, 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...

  • Hedge Manager, Fund Accounting

    7 days ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...

  • Private Equity Manager, Fund Accounting

    7 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....

  • Associate - Fund Accounting Private Equity (Entry

    7 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...

  • Fund Accounting Analyst, Fund Accounting

    1 week 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...

  • Supervisor, 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...

  • Manager, Fund Accounting

    7 months ago

    Toronto, Canada Citco Full time

    Manager, Fund Accounting - Hedge Funds Toronto, Canada **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’...

  • Supervisor, Fund Accounting

    5 days ago

    Toronto, Canada Citco Full time

    Supervisor, Fund Accounting - Hedge Funds Toronto, Canada **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’...

  • Supervisor, Fund Accounting

    23 hours ago

    Toronto, Canada Citco Full time

    Supervisor, Fund Accounting - Hedge Funds Toronto, Canada **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’...

  • Supervisor, Fund Accounting

    7 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...

  • Director, Fund Accounting

    6 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...

  • Manager, Fund Accounting

    1 day ago

    Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** RBC Investor &Treasury Services provides services to the Investment Management, Broker/Dealer and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting and Derivatives Support. The Fund Accounting Operations Group is responsible for the timely and accurate delivery of...

  • Manager, Fund Accounting

    7 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...

  • Fund Accounting Supervisor, Fund of Hedge Funds

    7 months ago

    Toronto, Canada MUFG Investor Services Full time

    Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Unitholder Recordkeeping Account Administrator

    3 days ago

    Toronto, Canada SGGG Fund Services Full time

    **Summary**: **Accountabilities**: Account administration and transaction processing. Respond in a professional manner to Dealer and Fund Manager inquiries. Produce monthly and adhoc reporting for Dealers and Fund Managers. Assist with other department functions as required. Develop a professional and productive relationship with Clients and FSI staff. Keep...

  • Supervisor, Fund Accounting

    7 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

    7 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...