Senior Financial Statements Advisor

Attendance

Hybrid

Job number

26842

Category

Senior Professional

Status: Permanent

Type of Contract

Permanent

Schedule: Full-Time

Full Time / Part Time?

Full-Time

Posting date

03-Jul-2025

Location: Toronto, Ontario

City

Toronto

Province/State

Ontario

Area of Interest: Finance and accounting

A career as a Senior Financial statement Advisor in the Fund Accounting sector at Operations at National Bank means contributing to the achievement of various deliverables by working in synergy with your team.

Your knowledge of accounting and auditing, your experience with mutual funds and exchange-traded funds, and your desire to make a difference through your diligence and partnership will have a positive impact on the client experience in a complex sector of activity.

National Bank's Fund Accounting sector is responsible for calculating unit prices for investment funds, calculating distributions, and producing their financial statements and tax returns.

Your job

Act as an expert in applying accounting and regulatory standards that define our activities, including IFRS
Verify the accuracy of the data presented and the content of notes to the financial statements based on the investment strategy (interim and annual)
Participate in the annual audit process for mutual funds and exchange-traded funds
Analyze the impact of changes or new products on the team's operations and the production of financial statements
Identify and analyse the needs of current and potential partners/clients in order to meet their needs make it easier for them to make decisions through our recommendations by being an active player in meetings
Maintain excellent relationships with internal and external partners (colleagues, clients, auditors, National Bank Trust) as part of joint activities
Provide specialised advice to all stakeholders
Contribute to the development of your colleagues by transferring knowledge and keeping documentation up-to-date

Your team

In the Funds Accounting sector in the Financial statements team, you are part of a team of 15 colleagues and report to the Financial statements Manager. With experts in finance, accounting and taxation, we analyse and interpret data to make the best decisions for our clients and partners.

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

We favour a variety of forms of continuous learning to enhance your development, including on-the-job learning, training content and working with colleagues with diverse backgrounds and expertise.

Prerequisites

Bachelor’s degree in a related field and seven years of relevant experience
Accounting designation obtained (CPA)
Experience in analysing notes and auditing financial statements
Experience in mutual funds, exchange-traded funds and IFRS standards
Excellent communication skills good time and priority management
Interpersonal skills and good stakeholder management
Problem-solving critical mindset and disciplined

Languages:

English

Skills

Analytical Skills Auditing Communication Critical Thinking Finance Financial Statements Problem Solving Stakeholder Management Teamwork Accounting Initiative Learning Agility Prioritization Relationship ability 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?