Senior Fund Accountant at CIBC Mellon

Elevate your accounting career as a Senior Fund Accountant at CIBC Mellon, focused on complex mutual funds and net asset valuations. This role offers a chance to analyze transactions and prepare detailed financial reports.
As a Senior Fund Accountant, you will manage daily accounting functions for larger funds, ensuring accurate net asset values and completing financial statements. You will interact with clients and internal teams to resolve discrepancies in fund valuations and report daily net asset values. Your proactive approach will aid in training junior staff while supporting the broader team.
Key Responsibilities:
• Prepare financial statements and year-end valuation packages
• Review and reconcile daily transactions for assigned mutual funds
• Input capital stock transactions and manual fund entries
• Perform audit checks to support net asset value calculations
• Consult with senior staff regarding transaction adjustments
Requirements:
• Community Col...