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Fund Accounting Senior Advisor

Attendance
Hybrid
Job number
30352
Category
Senior Professional
Status: Permanent
Type of Contract
Permanent
Schedule: Full-Time 
Full Time / Part Time?
Full-Time
Posting date
12-Jan-2026
Area(s) of interest: Finance and accounting
Location(s): Montreal

A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a direct impact on clients. This job offers the opportunity to evolve in a complex environment, helping to identify business issues and meet the needs of various stakeholders in order to support the implementation of strategic initiatives.

National Bank's Investment Funds Administration team is responsible for calculating the unit prices of investment funds and producing their financial statements and tax returns.

Your job

  • Analyze the tax situation of investment funds and make recommendations
  • Coach a team of 10 professionals responsible for delivering the various activities
  • Guide the team and help calculate distributions and produce tax returns for investment funds
  • Manage a strategic relationship with internal and external partners in order to establish a collaborative relationship, influence decisions and promote increased activity volume
  • Develop, implement and develop effective controls and work tools to achieve high quality standards, thereby ensuring the integrity of financial data when calculating investment funds
  • Calculate income distributions and capital gains and file tax returns for investment funds
  • Participate in, coordinate and monitor projects
  • Collaborate and contribute to improving activities and processes

Your team

You are part of a team of 12 professional management colleagues in Operations investments and will report to the Senior Director – Funds Accounting. With tax and accounting experts, we analyze and interpret data in order to make the best decisions for our clients and partners while meeting the challenges of tax and securities legislation.

Prerequisites

  • Master's degree in taxation, completed or in progress and 6 years of relevant experience
  • Accounting designation (CPA)
  • Experience producing tax returns for trusts and corporations
  • Individual and team coaching experience and skills development
  • Knowledge of investment funds and trusts
  • Knowledge of tax, accounting and securities standards that apply to investment funds
  • Mastery of Excel (complex formulas and pivot tables)
  • Ability to maintain performance in a demanding environment and manage priorities well
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 Coaching Fund Administration Investments Microsoft Excel Securities Tax Accounting Teamwork Accounting Influence others Initiative Learning Agility Resiliency Tax Returns Associate Chartered Accountant (certification)
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.

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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
Wellbeing
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Inclusive Environment

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