Senior Fund Accountant - Remote

Position: Senior Fund Accountant - Remote Options
Join CIBC Mellon as a Senior Fund Accountant with potential remote options in cities like Vancouver and Mississauga. This role involves managing complex fund accounting and providing expert financial reporting.

We are looking for a Senior Fund Accountant to manage daily operations of assigned mutual funds. You will prepare financial statements, analyze cash flows, and ensure precise reporting of net asset values. Additionally, you will provide valuable training to junior team members while helping to resolve complex issues affecting fund valuations.

Key Responsibilities:

• Prepare comprehensive financial statements and reporting packages

• Reconcile daily transactions of mutual funds effectively

• Manage capital stock and cash transactions accurately

• Support net asset value calculations with thorough audits

• Report daily fund values to clients and comply with guidelines

Requirements:

• Community College degree in finance or accounting

• Minimum of 3 years of relevant experience

• Completion of Canadian Securities Course

• Strong analytical and communication abilities

• Proven experience in providing training and guidance

Take the next step in your finance career with CIBC Mellon, focusing on fund accounting excellence.
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