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 standards, and controls
- Act as a subject matter expert and escalation point for complex operational issues
- Collaborate with internal partners to ensure the efficiency and integrity of operations
- Contribute to risk management, continuous improvement, and process automation initiatives
- Participate in the onboarding of new funds and support business growth initiatives within the sector
Your Team
The NAV – Investment Funds team consists of 14 professionals responsible for the daily and periodic calculation of Net Asset Values for a broad range of investment funds, including mutual funds, institutional funds, and other investment vehicles.
The team plays a critical role in maintaining the financial integrity of the funds by ensuring accurate valuations, adherence to production deadlines, and the consistent application of operational controls. Team members work closely with several internal partners, including Transactions, Taxation, Financial Statements, Portfolio Management, and Technology teams.
You will thrive in a dynamic environment where financial reporting quality, operational rigor, and continuous improvement directly contribute to the success of the business.
Requirements
- Bachelor’s or Master’s degree in Finance, Accounting, or a related field, with more than 5 years of management experience within the investment fund industry or financial services sector
- Strong knowledge of investment funds and Net Asset Value (NAV) production
- Understanding of operational controls and risk management principles
- Ability to perform effectively in a fast-paced environment with tight deadlines
- Strong communication, collaboration, and problem-solving skills
- Analytical mindset with the ability to make sound and structured decisions
- Interest in continuous improvement, process optimization, and automation
