Fund Accountant

Location

Montréal, QC | Canada

Job description

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2023. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.

The position at a glance

The Fund Accountant is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping, and reporting of assigned mutual funds.  Analyzes data to identify potential issues and performs research to develop appropriate solutions.  Controls and balances accounts and output, posts accounting entries and transactions to ledger according to established procedures and according to regulatory rules.

In detail

• Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
• Upon completion of initial training period, analysts are responsible for 8 to 10 funds with medium complexity. Analysts are responsible contributing and continuing development with more complex reconciliations, resolution, and client deliverables.
• Analyzes fund/account data to identify potential problems and develop appropriate solutions.
• Preparation of reports provided to internal and external customers, including maintenance of supporting documentation.
• Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
• Assists in development of policies and procedures for work performed.
• Assists in identifying opportunities for process improvement and greater efficiency.
• Assumes additional duties as requested or assigned.
• Overtime may be required on short notice and may include evening, weekend, holiday hours.

The strengths and skills that will help you succeed

Minimum Required Qualifications:

• Bachelor’s Degree in Accounting/Finance or equivalent required.
• 3 year of investment accounting experience preferred.
• Knowledge of the English language is required.

Preferred Qualifications:

• First experience working in the Financial Services sector, specifically in the Investment Management, Funds Services, Audit or Securities Services industry.
• First experience working on SimCorp Dimension for IBOR/ABOR functionalities.
• Strong interpersonal and customer service skills.
• General knowledge of investment and financial services industries preferred.
• Strong attention to detail and accuracy.
• Ability to work independently within established guidelines.
• Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge required.
• Strong organizational skills with the ability to prioritize multiple projects.
• Strong verbal and written communication skills.

What’s in it for you

In addition to competitive compensation, we offer flexible benefits including a family and spouse insurance program, a defined contribution pension plan and paid days for volunteering. Hybrid work arrangements, such as remote working up to 50% and flexible working hours are available for most positions. BNP Paribas provides excellent training and personal development programs, as well as opportunities for career development within the company and internationally.

To find out more about our range of benefits, click here

What you need to know

·         We will review candidates as they apply, so don’t wait to submit your application;

·         If you are selected to participate in the recruitment process, please inform Human Resources of any accommodations you may require. BNP Paribas will work with you to ensure that you are able to participate fully in the process;

·         You must be legally eligible to work in the Greater Montreal area and, if applicable, hold a valid work or study permit. Physical presence in BNP Paribas’ office(s) is an essential function of this position;

·         Given the vast majority of our clients, both internal and external, are based outside of Quebec and Canada, specific language requirements may apply. These will be clearly mentioned in the qualifications of the position;

Diversity, Equity and Inclusion (DE&I) at the heart of our commitments

At BNP Paribas all employees are on an equal footing allowing us to create a work environment that values and respects people for their talents, skills and competences.

BNP Paribas recruits, employs, trains, compensates and promotes regardless of race, religion, colour, national origin, sex, disability, age, and other protected status (Employment Equity Act and Canadian Human Right Act).

To learn more about our DE&I commitments, click here

About us

BNP Paribas is the top bank in the European Union and a major international banking establishment. Present in 65 countries, with more than 190,000 employees, the bank holds key positions in several areas of banking and financial services.

BNP Paribas’ mission is to contribute to a responsible and sustainable economy by financing and advising its clients according to the highest ethical standards, while striving to respond to essential concerns in terms of the environment, regional development and social inclusion.

Since 1961, BNP Paribas has supported large Canadian companies and institutions in their business development by offering a full range of specialized financial services and investment products.

With over 1,200 employees, BNP Paribas in Canada continues to attract experts from diverse fields as well as ambitious young talent from around the world. We are proud to offer our employees a rewarding and international workplace where they can build their professional careers by honing their skills, meeting challenges and enriching their knowledge of the financial industry.

Our certifications and partnerships

• Montreal’s Top Employers 2023
• Canada’s Best Diversity Employers 2023
• Women in Governance  – Parity certified -  Gold certification
• Pride at Work Canada
• Rainbow Accreditation issued by Canada’s LGBT+ Chamber of Commerce (CGLCC)
• IndigenousWorks
• Part of Les Affaires top 300 companies in Quebec
• Synclusiv
• Ready, Willing and Able 
• Autisme sans Limites 

Do you want to discover other BNP Paribas offers in Canada?

Click here: BNP Paribas in Canada Our job offers

** Only selected applications that meet the requirements of the role will be contacted **

Job tags

Salary