Location
toronto
Job Type
Full-time
Posted
July 09, 2026
Job Description
Overview
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. 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. Responsibilities
Act as a content expert in accounting and regulatory standards, including IFRS, applicable to exchange-traded funds. Oversee and review complex elements of interim and annual financial statements, including notes and disclosures. Perform final review and quality approval of financial statements before they are issued. Work closely with external fund managers to resolve accounting issues and support their understanding of financial results. Serve as the main re...
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. 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. Responsibilities
Act as a content expert in accounting and regulatory standards, including IFRS, applicable to exchange-traded funds. Oversee and review complex elements of interim and annual financial statements, including notes and disclosures. Perform final review and quality approval of financial statements before they are issued. Work closely with external fund managers to resolve accounting issues and support their understanding of financial results. Serve as the main re...
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