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Fund Accounting Senior Analyst

Attendance
Hybrid
Job number
30363
Category
Intermediate Professional
Status: Permanent
State
Quebec
Type of Contract
Permanent
Country
Canada
Schedule: Full-Time 
Full Time / Part Time?
Full-Time
Posting date
12-Jan-2026
Area(s) of interest: Finance and accounting, Operations
Location(s): Montreal

A career in accounting and taxation at National Bank means contributing to the Bank's transformation and having a direct impact on clients. As a Senior Analyst, you will work in a complex sector to help understand business issues and respond to the needs of different stakeholders to support the implementation of important initiatives.

National Bank’s Investment Fund Administration team is responsible for calculating investment fund unit prices, producing financial statements, and preparing tax returns.

Your role

  • Analyzing the tax situation of investment funds and giving recommendations
  • Calculating income and capital gain distributions and preparing tax returns for investment funds
  • Participating in, coordinating, and following up on projects
  • Collaborating and contributing to improving activities and processes
  • Continuously learning

Your team 

First under the management of the Section Director of the Pricing & Valuation team and later transitioning to the Director of the Taxation and Development team, you will be surrounded by experts. The team’s purpose is to analyze and interpret data to make the best decisions for our clients and partners, while addressing the challenges of tax law and securities regulations.


Prerequisites

  • Bachelor’s degree in Accounting or Finance or a related field or any other combination of education and experience considered equivalent
  • Accounting designation (CPA) in the process of being obtained, preferable
  • Experience producing tax returns
  • Knowledge of tax, accounting and securities standards applied to investment funds
  • Excellent knowledge in Excel (complex formulas and pivot tables) 

    Languages:
    French

    Skills

    Analytical Skills Critical Thinking Microsoft Excel Problem Solving Teamwork Time Management Accounting Empathy Initiative Learning Agility Resiliency Prioritization Rigor Fund Management
    Your benefits
    In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family. 
     
    * Health and wellness program, including many options
    * Flexible group insurance
    * Generous pension plan
    * Employee Share Ownership Plan
    * Employee and Family Assistance Program
    * Preferential banking services
    * Opportunities to get involved in community initiatives
    * Telemedicine service
    * Virtual sleep clinic 
     
    These are a few of the benefits available to you. We have an offer that keeps up with trends as well as your needs and those of your family. 
     
    Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We actively listen to employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication is encouraged.
     
    We're putting people first
    We're a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people.   Our mission is to have a positive impact on peoples' lives. Our core values of partnership, agility, and empowerment inspire us, and inclusivity is central to our commitments. We offer a barrier-free workplace that is accessible to all employees.  
     
    We want our recruitment process to be fully accessible. If you require accommodation, feel free to let us know during your first conversations with us. We welcome all candidates! What can you bring to our team? 
     
    Come live your ambitions with us!

    Why work at National Bank?

    For an environment that supports your career path

    There are many varied opportunities for you to progress and develop, and move ahead in your career. This includes on-the-job learning and training, co-development and pairing with other employees, professional support and mentoring, internal career days or discussion forums with our leaders.

    See more

    For an inclusive and diverse environment

    We foster inclusion in an environment where each person’s unique qualities, whether visible or invisible, are celebrated and valued. We welcome all candidates! What can you bring to our team?

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    Discover our culture

    Duration: 1 min 25 sec
    Flexibility
    Flexibility
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    Development
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