Senior Fund Accountant
Job in
Winnipeg, Manitoba, A3C, Canada
Listed on 2026-07-17
Listing for:
CIBC Mellon
Full Time
position Listed on 2026-07-17
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Elevate your accounting career as a Senior Fund Accountant with CIBC Mellon, focusing on complex funds and financial reporting. This role emphasizes innovative client service and accounting precision.
In this senior role, you will handle accounting functions for larger mutual funds to ensure accurate net asset value calculations. You will prepare financial statements, audit packages, and fund distributions while collaborating closely with clients. Your expertise will drive our commitment to meticulous financial reporting and account management.
Key Responsibilities:
• Prepare financial statements and year-end valuation packages
• Review and reconcile daily fund transactions
• Input capital stock transactions and maintain balances
• Perform audit checks for net asset value calculations
• Report daily net asset values to clients
Requirements:
• Community College degree in accounting or finance
• 3 years of progressive accounting experience
• Completion of Canadian Securities Course
Leverage your accounting skills to make a significant impact in asset servicing at CIBC Mellon.
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Position Requirements
10+ Years
work experience
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