Fund Accounting Team Lead in Toronto
CIBC Mellon • toronto, Canada
Role Description
Step into a key leadership role as a Fund Accounting Team Lead at CIBC Mellon, located in Toronto. In this full-time position, you will ensure timely and accurate fund valuations while guiding a team of accountants.
As a Team Leader, you will provide coaching, validate calculations of Net Asset Values (NAVs), and manage operational efficiency within your team. Your responsibilities include facilitating necessary reporting and addressing client inquiries effectively. You'll also play a vital role in compliance during audits and assist in centralizing various accounting functions.
Key Responsibilities:
• Provide expert guidance and support to junior accountants
• Review and approve daily NAV calculations
• Assist in preparing interim and annual distribution calculations
• Manage client inquiries and ensure satisfaction
• Support audit processes and reporting obligations
Requirements:
• Post-secondary degree required
• Minimum of 2 years in Fund Accounting ro...
As a Team Leader, you will provide coaching, validate calculations of Net Asset Values (NAVs), and manage operational efficiency within your team. Your responsibilities include facilitating necessary reporting and addressing client inquiries effectively. You'll also play a vital role in compliance during audits and assist in centralizing various accounting functions.
Key Responsibilities:
• Provide expert guidance and support to junior accountants
• Review and approve daily NAV calculations
• Assist in preparing interim and annual distribution calculations
• Manage client inquiries and ensure satisfaction
• Support audit processes and reporting obligations
Requirements:
• Post-secondary degree required
• Minimum of 2 years in Fund Accounting ro...