Accounting & Finance

Senior Fund Accountant: NAV & Financial Reporting Pro

CIBC Mellon

Toronto · On · Canada

CIBC Mellon in Toronto/Mississauga is seeking a Senior Fund Accountant in Fund Accounting to perform all necessary accounting functions for larger or more complex funds to determine accurate net asset value.

You will prepare financial statements, reviews, fund distributions, and related reporting, with close attention to timelines and accuracy.

The role offers a stable full-time opportunity in a diverse workplace with opportunities to grow professionally.

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Reference: WJ-3875_13073251

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