Fund Accounting Senior Analyst
12 hours ago
A career in accounting and taxation at National Bank means contributing to the Bank's transformation and having a direct impact on clients. As a Senior Analyst, you will work in a complex sector to help understand business issues and respond to the needs of different stakeholders to support the implementation of important initiatives. National Bank's Investment Fund Administration team is responsible for calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds and giving recommendations Calculating income and capital gain distributions and preparing tax returns for investment funds Participating in, coordinating, and following up on projects Collaborating and contributing to improving activities and processes Continuously learning Your team First under the management of the Section Director of the Pricing & Valuation team and later transitioning to the Director of the Taxation and Development team, you will be surrounded by experts. The team's purpose is to analyze and interpret data to make the best decisions for our clients and partners, while addressing the challenges of tax law and securities regulations. Prerequisites Bachelor's degree in Accounting or Finance or a related field or any other combination of education and experience considered equivalent Accounting designation (CPA) in the process of being obtained, preferable Experience producing tax returns Knowledge of tax, accounting and securities standards applied to investment funds Excellent knowledge in Excel (complex formulas and pivot tables) 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
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Fund Accounting Senior Advisor
12 hours ago
Montréal, QC, Canada National Bank Full timeA 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...
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Fund Accounting Senior Advisor
14 hours ago
Montréal, QC, Canada National Bank Full timeA 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...
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Fund Accounting Senior Advisor
12 hours ago
Montréal, QC, Canada National Bank Full timeA 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...
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Fund Accounting Senior Advisor
14 hours ago
Montréal, QC, Canada National Bank Full timeA 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...
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Senior Analyst Funds Administration
3 weeks ago
Montréal, QC, Canada National Bank Full timeA career as a Senior Fund Administration Analyst on the Rating & Appraisal team at National Bank means contributing to the achievement of various deliverables by working in synergy with your team. Your leadership, experience with derivatives and knowledge of the exchange-traded fund ecosystem and finance have a positive impact on the client experience. Your...
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Fund Accounting Analyst
1 week ago
Montréal, Canada BNP Paribas Full timeIn a changing world, unprecedented challenges require unmatched talent. Join one of Montreal’s Top Employers in 2024. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may...
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Analyst, Fund Investments
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Montréal, QC H3B 5E7, Canada Business Development Bank of Canada Full timeWe are banking at another level. Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where employees are empowered to act. It also means being at the centre of ambitious economic and financial projects to see further and to do things differently, to...
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Montréal, Canada Desjardins Full timeAs Operations Analyst, Investment Fund Development, you will be a key member of the team that will support the product development and management initiatives and deliverables. You will support the development and management of investment products, including mutual funds, exchange-traded funds and private funds. You will support the development and management...
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Montréal, QC HB E, Canada BDC Full timeWe are banking at another level.Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where employees are empowered to act. It also means being at the centre of ambitious economic and financial projects to see further and to do things differently, to...
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Analyst - Regulatory Services (Aeoi - Fund
2 weeks ago
Montréal, Canada Maples Group Full time**Position**:Analyst - Regulatory Services **Location**:Montreal **About Us** The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...
