Fund Accounting Analyst
CIBC Mellon
About the role
About
Enhance your accounting career as a Fund Accounting Analyst with CIBC Mellon. This role focuses on accurate Net Asset Value (NAV) calculations for complex funds, ensuring top-notch reporting and client service.
As a Fund Accounting Analyst, your expertise will drive the financial operations for CIBC Mellon's most intricate mutual funds. You will perform daily NAV calculations, prepare financial statements, and reconcile transactions while collaborating with clients and internal teams. Your contributions will ensure timely and accurate reporting, and you will play a crucial role in maintaining fund integrity.
Key Responsibilities
- Calculate daily net asset values for assigned complex funds
- Prepare financial statements and audit valuation packages
- Review and reconcile transactions, ensuring cash balances are maintained
- Input all capital stock transactions and other manual entries
- Report daily net asset values to clients and stakeholders
Requirements
- Completed post-secondary education
- Minimum 2 years in Fund Accounting
- Canadian Securities Course holder
- Proficient in Microsoft Excel and InvestOne
- Strong analytical skills for financial reporting
Drive excellence in fund accounting and client relations at CIBC Mellon, focusing on precision in asset valuation.
Skills
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