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Description

As a Fund Accounting Senior Analyst at National Bank, you will play a crucial role in the Investment Fund Administration team. This involves analyzing investment fund tax situations, calculating income and capital gain distributions, preparing tax returns, and participating in and coordinating various projects. You will also contribute to process improvements and continuously learn within a team focused on data analysis to support clients and partners while navigating tax law and securities regulations.

What We're Looking For

Analyze the tax situation of investment funds and provide recommendations,Calculate income and capital gain distributions and prepare tax returns for investment funds,Participate in, coordinate, and follow up on projects,Collaborate and contribute to improving activities and processes,Continuously learn

Ideal Candidate

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

Minimum Education

Bachelor’s Degree

Hard Skills

Microsoft Excel (complex formulas and pivot tables)
Accounting
Fund Management

Soft Skills

Analytical Skills
Critical Thinking
Problem Solving
Teamwork
Time Management
Empathy
Initiative
Learning Agility
Resiliency
Prioritization
Rigor

Work Hours

Full-Time

Benefits

Health and wellness program
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

About the Company

N

National Bank of Canada

National Bank of Canada is one of the six systemically important banks in Canada, providing a comprehensive range of financial services to individuals, businesses, and institutional clients. Headquartered in Montreal, it is the leading financial institution in Quebec and holds strong positions across the country and internationally. The bank is committed to a people-first approach, fostering an entrepreneurial culture and sustainable growth for its communities.

Entrepreneurial
Inclusive
People-centric
Agile
Impactful
View all jobs at National Bank of Canada

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