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Added 7 mins ago
T
Customer Experience Associate
TD
Shelburne, ON
- Part-time
…banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are…
Added 7 mins ago
T
Software Engineer III
TD
London, ON · Toronto, ON
- Full-time
Added 7 mins ago
T
Senior Finance Analyst (Marketing)
TD
Toronto, ON
- Full-time
…banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are…
Added 7 mins ago
AI
Sales Manager - Brantford Honda
AutoCanada Inc.
Brantford, ON
- $110,000 to $130,000 CAD / year
- Full-time
…Team Members, customers and operational excellence fuels our…
Added 7 mins ago
T
Personal Banking Associate (Part time, 18.75h)- L'Assomption
TD
L'Assomption, QC
- Part-time
…banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are…
Added 7 mins ago
T
PERSONAL BANKER
TD
Shelburne, ON
- Full-time
…banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are…
Added 7 mins ago
T
Associate Director, Capital Solutions, TDIP
TD
Toronto, ON
- Full-time
Assisting the Director Capital Solutions and Relationship Manager with growing the portfolio by structuring competitive financing packages while maintaining a balanced view on risk…
Added 7 mins ago
T
Personal Banking Associate Trainee
TD
Kitchener, ON
- Full-time
…banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are…
Added 7 mins ago
T
Senior Manager, Incident Reporting Centre (IRC)
TD
Mississauga, ON
- Full-time
…reporting across Canada, Europe, and Asia-Pacific. The Senior Manager, Incident Reporting Centre (IRC) is accountable for the function’s strategic direction, governance, operational…
Added 7 mins ago
T
Research Machine Learning Scientist II
TD
Toronto, ON
- Full-time
…banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are…
Added 7 mins ago
T
Customer Experience Associate (Spanish Language Skill an Asset)
TD
Toronto, ON
- Part-time
…banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are…
Added 7 mins ago
B
Associate Director, Retail Equity Trading
BMO
Toronto, ON · FCP
- Full-time
Identify opportunities to reduce risk, improve client outcomes, and drive operational effectiveness.
Added 7 mins ago
A
Coordinateur.trice de l'expérience client/Customer Experience Coordinator
Airbus
Mirabel, QC · Montreal, QC
- Full-time
Le programme d'avions commerciaux A220 recherche un(e) Coordinateur.trice de l'expérience client pour rejoindre notre équipe Livraison d’Avions basée à Mirabel (Québec, Canada).
Added 7 mins ago
A
Responsable Expérience Client et Vol de Convoyage/ Customer Experience & Ferry Flight Manager
Airbus
Mirabel, QC · Montreal, QC
- Full-time
Vous avez de l'expérience client, vous avez évolué dans des environnements industriels ou aéronautiques complexes et vous souhaitez progresser et développer de nouvelles compétences ? Alors…
Added 7 mins ago
J
Senior Facilities Manager
JLL
Toronto, ON
- Full-time
As a Senior Facilities Manager at JLL supporting the Amazon Global Real Estate & Facilities account, you will manage all high-performing operational aspects of the assigned sites within the…
Added 13 mins ago
R
Senior Manager, Treasury Solutions – Corporate
RBC
Toronto, ON
- Full-time
As a Senior Manager, Treasury Solutions with RBC’s Treasury Solutions Corporate Coverage team, you will be responsible to proactively provide advice and enable clients to leverage RBC’s…
Added 13 mins ago
VF
Senior Manager, Finance
Viridian Family Office
Calgary, AB · Greater Calgary Metropolitan Area
- Full-time
This position manages both recurring and project-based client deliverables, provides guidance and support to accounting professionals, and maintains strong relationships with clients and…
Added 13 mins ago
FC
REGIONAL CHIEF PRIVACY OFFICER, TORONTO, ON - 12-MONTH PARENTAL LEAVE CONTRACT
Flight Centre Travel Group Canada
ON · Ontario, Canada
- Contract
Added 13 mins ago
CF
Senior Business Development Manager
CI Financial
Halifax, NS
- Full-time
The Senior Business Development Manager is a business development and advisor support role within Assante Wealth Management, reporting to the VP, Head of Assante Sales. Based in Halifax,…
Added 13 mins ago
QR
Human Resources Business Partner – Western Canada
Quincaillerie Richelieu Ltée/Richelieu Hardware Ltd
Rocky View No 44, AB · Rocky View County, AB
- Full-time
An Operations Director wants to move quickly on a performance issue. You clarify the facts, assess the risks, establish a fair approach, and guide the manager through the next steps.
Added 13 mins ago
RD
Investment Advisor
RBC Dominion Securities
Toronto, ON
- Full-time
You have excellent people and problem-solving skills that help you build and maintain client relationships.
Added 13 mins ago
R
Client Advisor- EN
RBC
L'Ancienne-Lorette, QC
- Part-time
…champion the RBC brand and drive business by supporting new client acquisition and deepening existing relationships. If you have the self-motivation to deliver exceptional customer service…
Added 13 mins ago
RU
District Manager
Ricoh USA, Inc.
AB · Edmonton, AB
- Full-time
District Manager- Target accounts- Alberta (AB)
Added 13 mins ago
PC
Senior Cloud Platform Lead, Senior Manager
PwC Canada
Toronto, ON
- Full-time
Manage secrets using tools like Hashicorp Vault, Google Secret Manager, and Azure KeyVault.
Added 16 mins ago
OC
Vice-President, Wholesaler #14100
Options Consulting Solutions
Vancouver, BC
- $125,000 to $150,000 CAD / year
- Full-time
Our client is an established investment management firm with a strong presence in the Canadian market and a reputation for delivering innovative investment solutions. With an…

CIBC Mellon

Supervisor, Fund Accounting

Toronto, ON, Canada

The salary band for this position ranges between $70,000 - $110,000. · Full-time

This date has passed. Check with the employer before applying.

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Job details

Pay: The salary band for this position ranges between $70,000 - $110,000.
Job type: Full-time
Listed closing date: Oct 14, 2026
Experience: 3 to 5 years progressive experience
Posting language: English
Posted: Sep 30, 2026

Original job description

Job Number: J0926-0251

Category: Fund Accounting

Employment Type: Full Time

City: Toronto/Mississauga

Posting Date: September 30, 2026

Closing Date: October 14, 2026

Company Information

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 will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.

We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.

Position Overview

The Supervisor, Fund Accounting ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all reports presenting financial information are accurate and delivered within established time-frames. Coordinates and monitors the activities of a team of fund accountants.

Responsibilities

Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of information used to determine fund prices.
Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time based tasks by recommending overtime and staff vacation to maintain adequate service levels.
Provides leadership; trains, coaches, supervises and motivates staff. Maintains good morale, fosters teamwork and monitors performance in the team to complete performance reviews for the team with the help of the manager.
Acts as a resource for team members to ensure timely resolution of escalated problems and enquiries by handling from clients, agents, auditors, etc.
Reviews expense accruals as directed by clients and month end audit packages for accuracy.
Conducts team meetings for giving/receiving information to update manager on all team developments.
Works with the manager and other supervisors of the Unit to develop, implement and monitor standards, procedures and controls.

Qualifications

University degree with concentration in accounting
3 to 5 years progressive experience
Canadian Securities Course

CIBC Mellon's Values

Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards

Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward

Be One Family: Challenge, empower and recognize your colleagues

Take Ownership: Speak up, speak out, and make things better

Job Specific Competencies

The salary band for this position ranges between $70,000 - $110,000.
Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity.
Please note, our recruitment process may include the use of AI-assisted tools.
This posting is for an existing vacancy.

CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.

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More about this job

Responsibilities

Oversee timely and accurate daily net asset value calculations and fund pricing, and review financial reports, expense accruals, and month-end audit packages. Coordinate and supervise fund accountants, manage workload and service coverage, coach and evaluate staff, resolve escalated enquiries, and help maintain team standards and controls.

Requirements

Requires a university degree with a concentration in accounting and 3 to 5 years of progressive experience. The Canadian Securities Course is also listed as a qualification.

Skills

Fund Accounting
Net Asset Valuation
Financial Reporting
Accounting
Team Coordination
Staff Supervision
Training and Coaching
Performance Management
Client Service
Problem Resolution
Expense Accruals
Audit Package Review
Process and Control Development
Canadian Securities Course

Visa sponsorship

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Keywords

Fund Accounting
Mutual Funds
Net Asset Value
Fund Valuation
Fund Pricing
Multi-Currency Accounting
Financial Reporting
Investment Information Reporting
Expense Accruals
Month-End Audit Packages
Canadian Securities Course
Accounting
Client Service
Team Leadership
Staff Training
Coaching
Performance Reviews
Workload Scheduling
Service Levels
Escalation Management
Standards and Procedures
Internal Controls
Auditors
Institutional Investors

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