Fund Accountant: NAV, Valuation & Reporting
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-08-28
Listing for:
CIBC Mellon
Full Time
position Listed on 2026-08-28
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Staff Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
CIBC Mellon in Toronto/Mississauga is seeking a Fund Accountant to perform daily accounting for assigned mutual funds and produce financial reporting. Responsibilities include preparing financial statements, reconciling transactions, calculating net asset values, and supporting audit checks.
The role requires a community college degree in accounting or finance and at least one year in financial services, with the Canadian Securities Course completing.
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