Job Description
CIBC Mellon is a leading provider of asset‑servicing solutions to institutional investors in Canada, including multi‑currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience offers opportunities to learn and grow professionally while supporting the communities in which you live and work.
Job Number: J
Category: Fund Accounting
Employment Type: Full Time
City: Toronto/Mississauga
Posting Date: May 29, 2026
Closing Date: June 12, 2026
Position Overview
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and provides additional financial reporting.
Responsibilities
- Prepares financial ...