Senior Fund Accounting Advisor
National Bank
Elevate your career as a Senior Advisor in Fund Accounting Operations at National Bank. Specialize in financial accuracy and governance, supporting external fund managers and auditors in a high-impact role. In this strategic position, you'll serve as a technical expert, crucial in ensuring compliance with accounting and regulatory standards like IFRS. Collaborate closely with external fund managers to resolve complex accounting issues, and oversee comprehensive reviews of financial statements before issuance. Your expertise will guide both internal teams and external auditors, enhancing understanding and efficiency. Key Responsibilities:
- Act as a content expert in IFRS and regulatory standards
- Review complex interim and annual financial statements
- Conduct final quality approvals on financial documents
- Resolve accounting issues for external fund managers
- Serve as a primary resource for external auditors
- Bachelor’s degree or equivalent with 7-10 years of experience
- BIA professional designation required
- Proven knowledge of exchange-traded funds
- Expertise in IFRS standards and auditing
- Strong communication and analytical skills
Vacancy posted 4 hours ago
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