Fund Accounting Senior Advisor

22 hours ago

Montréal QC, Canada National Bank Full time

A 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 implementation of strategic initiatives. National Bank's Investment Funds Administration team is responsible for calculating the unit prices of investment funds and producing their financial statements and tax returns. Analyze the tax situation of investment funds and make recommendationsCoach a team of 10 professionals responsible for delivering the various activitiesGuide the team and help calculate distributions and produce tax returns for investment fundsManage a strategic relationship with internal and external partners in order to establish a collaborative relationship, influence decisions and promote increased activity volumeDevelop, implement and develop effective controls and work tools to achieve high quality standards, thereby ensuring the integrity of financial data when calculating investment fundsCalculate income distributions and capital gains and file tax returns for investment fundsParticipate in, coordinate and monitor projectsCollaborate and contribute to improving activities and processesYour teamYou are part of a team of 12 professional management colleagues in Operations investments and will report to the Senior Director - Funds Accounting.

With tax and accounting experts, we analyze and interpret data in order to make the best decisions for our clients and partners while meeting the challenges of tax and securities legislation. Master's degree in taxation, completed or in progress and 6 years of relevant experienceAccounting designation (CPA)Experience producing tax returns for trusts and corporationsIndividual and team coaching experience and skills developmentKnowledge of investment funds and trustsKnowledge of tax, accounting and securities standards that apply to investment fundsMastery of Excel (complex formulas and pivot tables)Ability to maintain performance in a demanding environment and manage priorities wellYour 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. Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. 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.

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