Senior Fund Accounting Analyst

Attendance

Hybrid

Job number

25089

Category

Intermediate Professional

Status: Permanent

Type of Contract

Permanent

Schedule: Full-Time

Full Time / Part Time?

Full-Time

Posting date

25-Feb-2025

Location: Montreal, Quebec

City

Montreal

Province/State

Quebec

Area of Interest: Finance and accounting

***Please note that we have 2 temporary positions and 2 permanent positions to fill***

As a senior analyst in the Operations mutual fund accounting team at National Bank, you’ll contribute to delivering differents activities in working in synergy with your team.

With your knowledge of financial statement, your experience in accounting and your willingness to make a difference through your rigor and complicity, you’ll have a positive impact in a sector with complex activities helping to identify business issues and respond to the needs of various partners to support the delivery of important initiatives.

National Bank's fund accounting department is responsible of daily NAV calculation, distributions calculation and their financial statements production and their tax declarations.

Your role

Analyze and process daily cash reconciliation discrepancies
Collect, compile and verify the accuracy of data needed to produce financial statements (semi-annual and annual)
Participate in the annual audit process of mutual funds and exchange traded funds
Ensure compliance with the accounting standards that define our activities
Identify and analyze partner’s needs to meet their needs and facilitate their decision-making
Maintain strong relationships with internal and external partners (clients, auditors, NBT) in common activities
Contribute to the improvement of activities and processes
Participate and coordinate projects and follow up

Your team

As part of the Fund accounting sector in the financial statements team, you’ll be in a team of 14 colleagues. Surrounded by experts in finance, accounting and taxation, we analyze and interpret the data to make the best decisions for our clients and partners. You will report to the Financial statements manager.

Our team stands out for its expertise in mutual fund accounting, the quality of its production of semi-annual and annual audited financial statements, the client/employee experience it offers, the great work atmosphere and its collaboration between colleagues and other teams.

Work schedules are flexible and include work from home according to operational needs.

We offer a wide range of ongoing learning opportunities for your development, including hands-on learning, training courses and collaborating with colleagues who have varied expertise and profiles.

Prerequisites

Bachelor's degree in a related field and three years of relevant experience or any other combination of education and experience considered equivalent
Knowledgeable about mutual funds and experience producing financial statements
Excellent communication skills, good time and priority management
Critical problem-solving skills
CPA designation in the process of being obtained

Languages:

English, French

Reason to require this language: you will need to work closely with our colleagues outside Quebec.

Skills

Communication Finance Financial Statement Analysis Fund Accounting Microsoft Excel Mutual Funds Problem Solving Teamwork Accounting Detail-oriented Initiative Learning Agility Resiliency Prioritization Rigor

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!

Apply

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.

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?