Fund Accounting Senior Analyst

Area(s) of interest: Finance and accounting, OperationsLocation(s): MontrealA 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 roleAnalyzing the tax situation of investment funds and giving recommendationsCalculating income and capital gain distributions and preparing tax returns for investment fundsParticipating in, coordinating, and following up on projectsCollaborating and contributing to improving activities and processesContinuously learningYour teamFirst 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.PrerequisitesBachelor’s degree in Accounting or Finance or a related field or any other combination of education and experience considered equivalentAccounting designation (CPA) in the process of being obtained, preferableExperience producing tax returnsKnowledge of tax, accounting and securities standards applied to investment fundsExcellent knowledge in Excel (complex formulas and pivot tables)Languages: FrenchSkillsAnalytical Skills Critical Thinking Microsoft Excel Problem Solving Teamwork Time Management Accounting Empathy Initiative Learning Agility Resiliency Prioritization Rigor Fund ManagementIn 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.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.Health and wellness program, including many optionsEmployee Share Ownership PlanEmployee and Family Assistance ProgramPreferential banking servicesOpportunities to get involved in community initiativesVirtual sleep clinicOur 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 firstWe'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 usWhy work at National Bank?For an environment that supports your career pathThere 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 environmentWe 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?Sign up to get information on what’s new for your career and our events.Complete your profile for a personalized experience and search made easy with job alerts relevant to you. #J-18808-Ljbffr