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Fund Accounting Team Leader Role

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CIBC Mellon
πŸ“ vancouver, Canada
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Location vancouver
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Posted June 13, 2026
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Commute Local Area
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Job Description

Drive fund accounting excellence with CIBC Mellon as a Team Leader. Provide coaching, validate NAVs, and support team development in a fast-paced setting.

As Team Leader in Fund Accounting, you will guide a small group of accountants. Your responsibilities include ensuring accurate daily NAV calculations and mentoring junior staff. You will oversee report accuracy and engage with auditors while developing the capabilities of your team.

Key Responsibilities: β€’ Coach and support junior fund accountants as a subject matter expert β€’ Review and authorize daily net asset value calculations β€’ Prepare interim and year-end distribution calculations β€’ Assist Manager in ensuring accuracy in NAV calculations β€’ Act as lead for internal and external audit engagements

Requirements: β€’ Completed post-secondary education β€’ Minimum of 2 years of progressive Fund Accounting experience β€’ Completion of Canadian Securities Course β€’ Advanced knowledge of Microsoft Excel β€’ Proficienc...

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πŸ“ Location Details

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City
vancouver
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Country
Canada
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Commute
Local Area

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