Supervisor, Fund Accounting
CIBC Mellon
Date: 1 week ago
City: Toronto, Ontario
Contract type: Full time
Responsibilities
- Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of information used to determine fund prices.
- Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time based tasks by recommending overtime and staff vacation to maintain adequate service levels.
- Provides leadership; trains, coaches, supervises and motivates staff. Maintains good morale, fosters teamwork and monitors performance in the team to complete performance reviews for the team with the help of the manager.
- Acts as a resource for team members to ensure timely resolution of escalated problems and enquiries by handling from clients, agents, auditors, etc.
- Reviews expense accruals as directed by clients and month end audit packages for accuracy.
- Conducts team meetings for giving/receiving information to update manager on all team developments.
- Works with the manager and other supervisors of the Unit to develop, implement and monitor standards, procedures and controls.
- University degree with concentration in accounting
- 3 to 5 years progressive experience
- Canadian Securities Course
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