Senior Analyst Fund Accounting

Attendance

Hybrid

Job number

31625

Category

Intermediate Professional

Status: Permanent

Type of Contract

Permanent

Schedule: Full-Time

Full Time / Part Time?

Full-Time

Posting date

12-Mar-2026

Area(s) of interest: Finance and accounting

Location(s): Montreal

A career as a Senior Analyst in the Operations mutual fund accounting team at National Bank means contributing to the achievement of various deliverables by working in synergy with your team.

With your knowledge of financial statement, your experience in accounting and finance 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

Identify and analyze the various financial instruments held within client funds
Contribute to the preparation of Schedule of Investment required for financial statement reporting and participate in the validation of data included in risk disclosure tables
Act as a subject-matter expert and trusted advisor to sector management and business partners (external clients, TBN, and external auditors)
Support the delivery of semi-annual and annual (audited) financial reporting for external clients by recommending enhancements to existing processes and internal controls
Collaborate on cross-functional and sector-wide initiatives with key parties
Identify, document, and escalate issues, observations, and operational challenges encountered by the team in day-to-day activities
Serve as a coach and mentor to less experienced team members

Your team

As part of the Fund accounting sector in the financial statements team, you’ll be in a team of 16 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 senior manager. Our team stands out for its expertise in mutual fund and exchange traded funds 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 five years of relevant experience or any other combination of education and experience considered equivalent
CPA or CFA designation in progress
Experience producing financial statements
Knowledgeable about mutual funds and exchange traded funds
Excellent communication skills, good time and priority management
Critical problem-solving skills

Languages:

English, French

Reason to require this language: you will need to discuss frequently with our service providers or partners who speak a language other than French.

Skills

Analytical Skills Communication Finance Financial Statements Fund Accounting Fund Administration Investments Problem Solving Teamwork Accounting Initiative Learning Agility Prioritization Certified Public Accountant (certification) Exchange Traded Derivatives

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?