Fund Accounting Senior Analyst

2 days ago

Montréal QC, Canada National Bank Full time

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

  • Fund Accounting Senior Advisor

    2 days 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...

  • Fund Accounting Senior Advisor

    2 days 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...

  • Senior Analyst Funds Administration

    7 days ago

    Montréal, QC, Canada National Bank Full time

    A 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...

  • Analyst Funds Administration

    1 week ago

    Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Regular**: **Schedule**:Full-time**: As an analyst on the National Bank Operations mutual fund accounting team, you’ll contribute to delivering a superior client experience by supporting colleagues and partners with our products, systems, and processes. Do you have good...

  • associate/senior analyst fund investments

    6 days ago

    Montréal, QC HB E, Canada BDC Full time

    We 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...

  • Senior Financial Analyst, Alternative Investment Operations

    2 weeks ago

    Montréal, QC, Canada Manulife Full time €69,750 - €116,250

    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...

  • Senior Financial Analyst, Alternative Investment Operations

    2 weeks ago

    Montréal, QC, Canada Manulife Full time €69,750 - €116,250

    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...

  • Hedge Fund Performance Analyst

    1 day ago

    Montréal, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • senior analyst, growth venture fund

    5 days ago

    Montréal, QC HB E, Canada BDC Full time

    We 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...

  • Analyst, Fund Operations and Analytics

    1 week ago

    Montréal, Canada Business Development Bank of Canada Full time

    We 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...