Senior Analyst Fund Accounting

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 for 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 ...