A career as a Senior Advisor in the Fund Accounting Operations sector at National Bank means contributing to a leading Canadian financial institution recognized for the quality and integrity of its financial information. You play a key role in the production, final review and continuous improvement of investment fund financial statements.

In this strategic role, you act as a trusted technical expert, working closely with external fund managers and external auditors, while exercising your qualified judgement in complex environments where accuracy, governance and compliance with deadlines are essential.

National Bank's Fund Accounting sector is responsible for calculating the daily net asset value (NAV), calculating distributions, producing financial statements and tax returns for the funds.
Content expert in accounting and regulatory standards, including IFRS, applicable to exchange-traded funds
Oversee and review complex elements of interim and annual financial statements, including notes and disclosures




Final review and quality approval of financial statements before they are issued
Work closely with external fund managers to resolve accounting issues and support their understanding of financial results
Serve as the main resource person for external auditors: Answer technical questions, review audit findings and help resolve issues
Assess the impact on financial information related to recent products, regulatory changes and strategic initiatives
Identify opportunities to improve controls, processes and efficiency of financial production
Participate in cross-sector initiatives and represent the team on internal and external committees or forums
Serve as a technical reference and contribute to the development of colleagues by sharing knowledge

Your team

In the Fund Accounting sector, you are part of a t

📌 Senior Advisor Financial Statements Toronto (Canada)
🏢 National Bank of Canada
📍 Canada