CIBC Mellon
Team Leader, Fund Accounting (Vancouver)
Job Description
Position Overview
The Team Leader, Fund Accounting provides coaching and guidance to a small number of fund accountants; assists the Supervisor in delegating workload and coordinating and monitoring the activities of the team. Performs a validation function to ensure that daily Net Asset Values (NAVs) of the team’s assigned mutual/pooled funds are calculated in a timely and accurate manner and that reports presenting financial information are accurate and delivered within established time frames. Responsibilities
Provides assistance and support to junior team members by acting as a subject matter expert, identifying opportunities for development and providing coaching and guidance Reviews daily net asset value calculations completed by team members, checking for accuracy of the information used to determine fund prices; authorizes the day end prices of funds and is also responsible for the calculation of the daily net asset value for certain funds assigned to them (ty...
The Team Leader, Fund Accounting provides coaching and guidance to a small number of fund accountants; assists the Supervisor in delegating workload and coordinating and monitoring the activities of the team. Performs a validation function to ensure that daily Net Asset Values (NAVs) of the team’s assigned mutual/pooled funds are calculated in a timely and accurate manner and that reports presenting financial information are accurate and delivered within established time frames. Responsibilities
Provides assistance and support to junior team members by acting as a subject matter expert, identifying opportunities for development and providing coaching and guidance Reviews daily net asset value calculations completed by team members, checking for accuracy of the information used to determine fund prices; authorizes the day end prices of funds and is also responsible for the calculation of the daily net asset value for certain funds assigned to them (ty...