Senior Fund Accounting Analyst — NAV, IFRS

A financial services institution in Montreal seeks a Senior Fund Accounting Analyst to oversee the certification of complex fund calculations and optimize valuation processes. The ideal candidate should have a degree in accounting or finance and at least 3 years of relevant experience. Responsibilities include supervising NAV calculations, managing financial...

Overview 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)...

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....

ISSB Technical Staff, IFRS S1 and IFRS S2 Implementation Frankfurt; Montreal Status: 18 months fixed term contract End date: 30th June 2027 Based: Frankfurt, Montreal Reports to: ISSB Technical Director Job purpose: The IFRS S1 and IFRS S2 Implementation team is responsible for executing the strategy and activities to support the high quality...

Area(s) of interest: Finance and accounting, Operations Location(s): Montreal 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...

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...