Elevate fund accounting operations with CIBC Mellon as a Team Leader. Oversee NAV validation, coach accountants, and ensure financial reporting accuracy.
In this role, you will lead a specialized team of fund accountants. Your focus will be on validating daily NAV calculations, providing coaching, and overseeing report accuracy. Additionally, you will assist with client inquiries and collaborate on financial distributions.
Key Responsibilities:
• Mentor junior team members and identify development opportunities
• Validate and authorize daily NAV calculations and fund prices
• Prepare and review distribution calculations for year-end
• Handle engagements with internal and external auditors
• Respond to client inquiries thoroughly and promptly
Requirements:
• Post-secondary education completion
• At least 2 years of relevant Fund Accounting experience
• Canadian Securities Course completion
• Expert in Microsoft Excel
• Advanced knowledge of InvestO...