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Added 8 hours ago
KH
Bilingual Coordinator, Outreach & Partnerships
Kids Help Phone
Toronto, ON
- $46,700 to $49,000 CAD / year
- Full-time
Support with outreach-related budgets and expenses, with support and oversight from the Manager.
Added 8 hours ago
W
Nurse Practitioner
Wasauksing
Parry Sound, ON
- Full-time
Assist in the development and evaluation of policies, protocols and procedures to improve services to clients and to promote cooperative and efficient staff communications
Added 8 hours ago
T
Director, Data Platform Engineering
TD
Toronto, ON
- Full-time
…opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been…
Added 8 hours ago
PD
Contents Handler
Paul Davis Restoration of the National Capital Region, VA
Sudbury, ON
- Full-time
Leadership Development - our company grows from the inside. If you are determined and motivated enough, ask about participation in our leadership development initiative to grow your career…
Added 8 hours ago
TR
Senior Land Development Manager
Taylor Ryan Executive Search Partners
Ottawa, ON
- $140,000 to $150,000 CAD / year
- Full-time
Taylor Ryan Executive Search Partners is supporting a priority search for a Senior Land Development Manager with one of North America's leading residential developers and homebuilders. This…
Added 8 hours ago
LF
Partenaire d’affaires, talents et culture (Bilingue) / Business Partner, Talent and Culture (Bilingual)
La Fromagerie Coopéerative St-Albert
ON · The Nation/La Nation, ON
- $75,000 to $90,000 CAD / year
- Full-time
· Support them in onboarding, engagement, development, recognition and retention.
Added 8 hours ago
N
Sales Director / Business Development Manager – IT Staffing & Technology Services
nugget.ai
Toronto, ON
- Contract
We are looking for a highly driven Sales Director / Business Development Manager to lead business development and drive new client acquisition across the US and Canadian markets. The ideal…
Added 8 hours ago
N
Junior Account Executive - North America Market
Naboo
Montreal, QC
- Full-time
Step 1: Intro call with the Country Manager (15min)
Added 8 hours ago
Site Inspector
Hatch
Mississauga, ON
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Added 8 hours ago
SB
Account Manager (Walmart)- Special Project
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Barrie, ON
- Contract
…continue to grow we are looking to add a Special Project-Account Manager (Walmart) in Barrie, ON to the Scandi…
Added 8 hours ago
CE
Staff Discipline Facilities Engineer (ICE)
Cenovus Energy
Calgary, AB
- Full-time
Leadership development programs for emerging and established leaders
Added 8 hours ago
GT
Production Manager
Giant Tiger
Ottawa, ON
- Full-time
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Added 8 hours ago
Human Rights Officer 1(A)-(B)-2(A)-(B)-3 (HRO - Intake) (Designated)
The Government of Nova Scotia
Halifax, NS
Reporting to the Manager, Dispute Resolution, and with functional leadership from the Senior Human Rights Officer, the HRO carries out the impartial review and resolution of inquiries…
Added 8 hours ago
Maintenance Planner (Miller Lake)
The Government of Nova Scotia
NS · MILLER LAKE, NS
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Added 8 hours ago
Clinical Nurse Educator - Surgical Inpatient/VG Surgical Ambulatory Care Clinics
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Physiotherapist - Rehabilitation & Supportive Care Services
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Reporting to the Program Manager of the Neurology and Spinal Cord Injury department within the Rehabilitation and Supportive Care Services portfolio and as a member of a clinical team, the…
Added 8 hours ago
CM
Nurse Practitioner - Emergency Dept PT 2026-7044
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Cambridge, ON
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Reporting to the Clinical Manager, you will be responsible to develop and provide multiple assessment strategies within a holistic nursing framework for the Emergency Services patient…
Added 8 hours ago
HB
Assistant Store Manager - BOSS Outlet, Cross Iron Mills
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Excellent organizational, time management, analytical, and leadership skills
Added 8 hours ago
WC
National Accounts Manager
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Vaughan, ON
- Full-time
…Cap stakeholders to drive sales growth. The National Accounts Manager will own the C-suite relationship, create executive account strategies, secure category program business, and leverage…
Added 8 hours ago
AR
Business Development Manager
ALS Recruiting Ltd
ON · Ontario, Canada
- $75,000 to $130,000 CAD / year
- Full-time
Freight Business Development Manager (freight)
Added 8 hours ago
DQ
restaurant manager
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Edmonton, AB
- Full-time
Added 8 hours ago
SM
Account manager
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Winnipeg, MB
- Full-time
…where collaboration, excellence, and continuous professional development are at the core of our values.About the RoleWe are currently seeking a results-driven Account Manager to join our…
Added 8 hours ago
1A
Service Coordinator
1300 Applied Industrial Technologies LP
SK
- Full-time
Reporting to the Shop Manager, the Service Administrator position will play an integral role in driving continuous improvements by providing leadership relative to service administration…
Added 8 hours ago
LC
Directeur adjoint de magasin
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Victoriaville, QC
- Full-time
Reporting to the Store Manager, the Assistant Store Manager will provide excellence in customer service. Demonstrate leadership by managing employees and effectively planning.
Added 9 hours ago
HS
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CIBC Mellon

Supervisor, Fund Accounting

Toronto, ON, Canada

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

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Job details

Pay: The salary band for this position ranges between $70,000 - $110,000.
Job type: Full-time
Apply by: Oct 20, 2026
Experience: 3 to 5 years progressive experience
Posting language: English
Posted: Oct 6, 2026

Original job description

Job Number: J0926-0308

Category: Fund Accounting

Employment Type: Full Time

City: Toronto/Mississauga

Posting Date: October 6, 2026

Closing Date: October 20, 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, authorize fund prices, and review financial reports, expense accruals, and month-end audit packages. Coordinate and lead a team of fund accountants, resolve escalated inquiries, and work with management to develop and monitor standards, procedures, 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 required.

Skills

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

Visa sponsorship

Not detected in the job text

Keywords

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

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