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Clinical Research Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
…governmental guidelines and regulations, the Clinical Trial Project Manager is responsible for the operational management of multicentre clinical research studies. The Project Manager…
Added 2 mins ago
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Clinical Research Coordinator
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Under the supervision of the group manager, the clinical research coordinator will be responsible for supporting the successful conduct of clinical research trials in oncology at the Cedars…
Added 2 mins ago
VM
Senior Accountant / Accounting Manager
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Toronto, ON
- Full-time
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Added 2 mins ago
Site Administrator
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ON
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Production Supervisor
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Northland Properties
Sherwood Park, AB
…but also in our teams. Both our culinary and front of house staff members are made of people who work to make memorable experiences for our guests, from handcrafted dishes to flawless table…
Added 2 mins ago
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- Full-time
Proficiency both in English and French. English required to communicate with manager and team members in Canada and the US (35%).
Added 2 mins ago
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Brand Advocate East
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Vancouver, BC
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…excellence. The Brand Advocate reports directly to the National Field…
Added 33 mins ago
Overnight Shift Lead
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Added 33 mins ago
Overnight Shift Manager
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Calgary, AB
…cashier, team member, or customer sales representative as a manager is always helpful and appreciated, what is most important is who you…
Added 33 mins ago
Overnight Shift Lead
McDonald's
Calgary, AB
…cashier, team member, or customer sales representative as a manager is always helpful and appreciated, what is most important is who you…
Added 33 mins ago
TS
Store Associate
The Salvation Army Canada and Bermuda Territory
Toronto, ON · Leslieville Thrift Store
- Part-time
Internal: Store Manager, Corps Officer(s), volunteers, staff
Added 1 hour ago
ML
store manager - retail
Mr. lube
Toronto, ON
- Full-time
Recruit, hire and supervise staff and/or volunteers
Added 1 hour ago
FOH Management - Assistant Manager
Northland Properties
Sherwood Park, AB
…but also in our teams. Both our culinary and front of house staff members are made of people who work to make memorable experiences for our guests, from handcrafted dishes to flawless table…
Added 1 hour ago
DoubleTree By Hilton West Kelowna - Food & Beverage Manager
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Centralized Education Fund – opportunities for continuing education and staff development.
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Centralized Education Fund - opportunities for continuing education and staff development
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Centralized Education Fund - Opportunities for continuing education and staff development
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Added 1 hour ago
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Registered Practical Nurse - Operating Room
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Brantford, ON
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Centralized Education Fund – opportunities for continuing education and staff development.
Added 1 hour ago
BC
Registered Practical Nurse - Operating Room
Brant Community Healthcare System
Brantford, ON
- Full-time
Centralized Education Fund – opportunities for continuing education and staff development.
Added 1 hour ago
BC
Registered Practical Nurse - Cardiology/Telemetry
Brant Community Healthcare System
Brantford, ON
- Full-time
Reporting to the Manager, Medical Cardiology, the successful applicant will be responsible for comprehensive nursing care in the Medical Cardiology program and must meet the following…
Added 1 hour ago
BC
Registered Practical Nurse - Day Surgery
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Brantford, ON
- Full-time
Centralized Education Fund – opportunities for continuing education and staff development.
Added 1 hour ago
BC
Registered Nurse - Medical B6
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Brantford, ON
- Full-time
Reporting to the Clinical Manager, Medically Integrated Program, the successful applicant will be responsible for providing evidence based, comprehensive, safe, effective and ethical…
Added 1 hour ago
BC
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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

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 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

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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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