Supervisor, Financial Reporting and Tax

CIBC Mellon


Date: 3 hours ago
City: Toronto, ON
Contract type: Contractor
Responsibilities

  • Primary coordinator with external auditors on financial statement audits for medium sized clients
  • Managing the interim and annual financial statements including supporting packages Financial Reporting Analyst for accuracy and completion within deadlines
  • Completing month-end and financial reporting tasks and other reporting activities for medium sized clients fund clients as required
  • Accountability for maintaining relations and dealing directly with medium sized clients
  • Assisting the Manager Financial Reporting in coordinating the audit and financial statements of major clients
  • Coordinate audit timelines with clients and auditors and internal partners
  • Review of year end distribution calculations for certain clients
  • Understand the complexities of the fund’s investment mandates and apply that knowledge in production of the financial statements.
  • Maintain up-to-date knowledge of changes made to IFRS and Securities Legislation.
  • Co-ordinate the team to research and respond to the queries from our partners and clients in a timely manner.
  • Identify and recommend system or process improvements to enhance departmental efficiencies.
  • Mentors and trains the team
  • Responsible for all aspects of HR management of the team including performance review and coaching for job performance and career growth.
  • Review of legal name of securities held and other related security master data and follow up to resolve issues.
  • Manage the implementation of changes to IFRS, industry, legislative and regulatory guidelines/requirements.
  • Escalate key issues in a timely manner to manager to take remedial action.
  • Assist and participate in special projects as required

Qualifications

  • University degree in Business/Accounting or equivalent
  • Working towards professional designation is preferred
  • 4-6 years progressive relevant experience
  • Knowledge of accounting principles and strong analytical ability
  • Knowledge in GAAP, IFRS and NI-81-106 as they relate to the mutual fund industry
  • Strong PC Skills (MS Office environment) and Confluence
  • Strong analytical ability with careful attention to detail

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