Senior Fund Accounting Analyst — NAV, IFRS

OverviewDo you want to play a strategic role at the heart of the financial operations of a stable, well-known, and growing Montreal institution? This Senior Fund Accounting Analyst position goes far beyond simple production: it’s your chance to act as a true business partner by overseeing the certification of complex funds and optimizing valuation (NAV)...

Do you want to play a strategic role at the heart of the financial operations of a stable, well-known, and growing Montreal institution? This Senior Fund Accounting Analyst position goes far beyond simple production: it’s your chance to act as a true business partner by overseeing the certification of complex funds and optimizing valuation (NAV) processes....

A prominent financial services provider is seeking a Senior Financial Analyst to oversee fund accounting and operational processes for alternative investment products. The ideal candidate will manage NAV oversight, prepare financial statements, and liaise with both internal teams and external partners. Experience in alternative investments, particularly...

In today’s dynamic global environment, effective financial management and robust reporting are essential for maintaining the integrity and success of our asset management operations. As part of GWAM Operations, our team plays a pivotal role in this mission. Join us to help drive excellence and innovation in financial management practices across our global...

Do you want to play a strategic role at the heart of the financial operations of a stable, well-known, and growing Montreal institution? This Senior Fund Accounting Analyst position goes far beyond simple production: it’s your chance to act as a true business partner by overseeing the certification of complex funds and optimizing valuation (NAV) processes....

A development financial institution in Canada is seeking a Senior Financial Analyst to drive impactful work in climate and nature action, gender equality, and market development. This role involves performing key accounting activities and providing financial insights to support strategic goals. The ideal candidate has advanced knowledge of IFRS, strong...

A major financial institution in Montreal is seeking a Fund Accounting Senior Analyst to contribute to the bank's transformation and positively impact clients. This role involves working within a complex sector to navigate various accounting and taxation challenges effectively. The ideal candidate should have experience in fund accounting and a strong...

A leading Canadian bank in Montreal seeks a Senior Analyst in Accounting and Taxation. In this role, you will analyze tax situations for investment funds, prepare tax returns, and collaborate on projects. Required qualifications include a Bachelor's degree in Accounting or Finance, knowledge of tax standards, and expertise in Excel. The position offers...

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...

The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment products, including private equity, real estate, and other private market assets. This position ensures accurate financial reporting, NAV oversight, and investor servicing while...