Senior Advisor Financial Statements

A career as a Senior Advisor in the Fund Accounting Operations sector at National Bank means contributing to a leading Canadian financial institution recognized for the quality and integrity of its financial information. You play a key role in the production , final review and continuous improvement of investment fund financial statements.  

In this strategic role , you act as a trusted technical expert, working closely with external fund managers and external auditors, while exercising your professional judgement in complex environments where accuracy, governance and compliance with deadlines are essential.

National Bank's Fund Accounting sector is responsible for calculating the daily net asset value (NAV), calculating distributions, producing financial statements and tax returns for the funds.

Your job

• Content expert in accounting and regulatory standards, including IFRS, applicable to exchange...