Job Number:
Category: Fund Accounting
Employment Type: Full Time
City: Toronto
Posting Date: July 3, 2026
Closing Date: July 17, 2026
Position Overview:
The Manager, Fund Accounting manages the operations and the performance of a Unit of Investment Fund Accounting and ensures that work is performed accurately, within specified time-frames, and in accordance with policies, procedures and regulatory requirements.
Responsibilities:
- Manages all aspects of resource management: recruitment, training, performance reviews and succession planning ensuring appropriate staffing levels to carry out the work of the department.
- Provides guidance and advice on work carried out by the group to ensure that deadlines are being met and information is accurate in order to improve the efficiency and reliability of the unit.
- Participates in setting departmental objectives ensuring that objectives are on target and being met and provides input into the budget process.
- Maintains contact and open lines of communication with clients and internal departments to resolve complex issues and maintain integrity of the department.
- Develops and implements procedures and controls to improve the efficiency and reliability of the unit.
Qualifications:
- University degree with concentration in accounting
- 5 to 7 years progressive experience
- Completion of 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 $98,000 - $148,000.
- 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.
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