Supervisor, Fund Accounting

CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, delivering multi-currency accounting, fund valuation, and investment information reporting.

• Job Number: J
• Category: Fund Accounting
• Employment Type: Full Time
• City: Toronto/Mississauga
• Posting Date: May 14, 2026
• Closing Date: May 28, 2026

Position Overview

The Supervisor, Fund Accounting ensures the daily net asset values of assigned mutual funds are calculated accurately and that all financial reports are delivered on time. The role coordinates and monitors a team of fund accountants.

Responsibilities

• Reviews daily net asset value calculations and authorizes the day-end prices of funds.
• Coordinates and monitors the work of the team by distributing accounts, scheduling tasks, and managing overtime and vacation to maintain service levels.
• Provides l...