A career as a Senior Manager NAV, Investment Funds within Fund Accounting , under Investment Operations at National Bank, means contributing to the efficient, rigorous, and reliable delivery of investment fund accounting activities.

In this role, you are responsible for managing a team of professionals specialized in Net Asset Value (NAV) production. You ensure the quality of deliverables, adherence to deadlines, the application of operational controls, and the development of your team within a continuously evolving environment.

You collaborate with various partners to ensure the accuracy of financial information, operational efficiency, and the continuous improvement of processes supporting investment fund activities.

Your Role

• Manage and develop a team of 14 professionals specialized in fund accounting
• Oversee Net Asset Value (NAV) production and ensure compliance with deadlines, quality standard...