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Funds Accounting Director

National Bank

montréal, qc, Canada Full-time July 04, 2026

Found Description

A career as a Director within Fund Accounting , under Investment Operations at National Bank, means acting as an operational leader responsible for delivering fund accounting activities, with a particular focus on ETFs and specialized operations .

In this role, you are responsible for the direct management of a team of approximately 10 professionals , ensuring the quality, rigor, and efficiency of NAV production, while supporting a growing and evolving operational environment.

You actively contribute to the evolution of practices, risk management, and the delivery of a high level of service to internal stakeholders and clients.

Your Role

  • Manage a team of approximately 10 professionals specialized in NAV production, ETFs, and complex operations, ensuring engagement, development, and performance
  • Oversee daily NAV production activities for various types of funds, including ETFs and more complex structur...

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