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BNP Paribas

Senior Fund Accountant

Montreal, QC, Canada

Job type: Full-time
Apply by: Oct 9, 2026
Experience: Minimum 5 to 7 years of relevant experience.
Posting language: English
Posted: Sep 1, 2026

Apply About employer

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Original job description

Join one of Montreal’s Top Employers in 2026. We are a leading international banking institution fully committed to building a more sustainable future.

The position at a glance

The Fund Administration team in Montreal ensures the delivery of essential financial services, including NAV calculation, financial reporting, and investment compliance, as contractually delegated by our clients. This role supports BNP Paribas’ mission by providing reliable and accurate oversight of fund operations to maintain client trust. The Assistant Manager serves as a dependable back-up to the supervisor and works closely with the Fund Accounting team to foster motivation and continuous process improvement.

In detail

Acquire subject matter expertise in NAV calculation processing and review across all fund and instrument types to ensure high-quality service delivery.
Produce timely NAV calculations and complete NAV packs by following established SLAs and archiving procedures to meet client expectations.
Validate and justify all reconciliation breaks in TA, Cash, and Stock for each calculated NAV to ensure data integrity.
Maintain KPI performance in the green by monitoring service levels and prioritizing workloads through reasoned investigation of discrepancies.
Document and evaluate Key and Standard Operating Procedures for processes migrated to Chennai to ensure all instructions remain accurate and up to date.
Manage assigned team members’ daily tasks and skill sets to ensure operational requirements are met through supportive supervision.
Conduct daily huddles, weekly meetings, and regular one-on-ones to foster a collaborative environment and support staff development.
Enforce 100% compliance with ISAE3402 by carrying out daily sample testing and documenting results to mitigate organizational risk.
Identify process efficiencies and automation opportunities by proposing at least one improvement initiative per quarter to enhance service quality.
Support the Manager in preparing and reviewing reports to ensure all critical queries are addressed with thorough analysis before client communication.

The Strengths And Skills That Will Help You Succeed

While the description below describes our ideal candidate, we encourage applicants to apply even if they do not fully meet the complete list of qualifications noted

Bachelor’s in Economics, Finance and Accounting
The knowledge of English is required.*
Minimum 5 to 7 years of relevant experience.
Banking and Financial Operations expertise to manage daily business-as-usual tasks
Accounting and Finance knowledge to ensure 100% quality in NAV production
Multifonds expertise to navigate complex fund administration processes
Collaborative problem solving when generating creative solutions to operational challenges
Responsible workload management when prioritizing tasks and conducting investigations
Supportive team coordination when managing staff development and conducting huddles
Commited communication when expressing ideas effectively in individual and group situations
Trustworthy and attentive to detail when reviewing critical queries and maintaining compliance
Given the vast majority of our clients, both internal and external, are based outside of Quebec and Canada, specific language requirements may apply. Professional working proficiency in English language is required.

What’s In It For You

Alongside a competitive compensation, we provide a comprehensive suite of flexible benefits designed to support your health, wellbeing, and long term success:

Health & Wellness – A menu of flexible options for you and your family, including a 24/7 telemedicine service.

Mental Health Support – Up to $5,000 per year for sessions with mental health practitioners, plus unlimited access through our Employee Assistance Program.

Financial Benefits – A defined contribution pension plan and a range of additional financial perks.

Paid Volunteering Days – Take time off to give back to the community.

Learning & Development – Access to high quality training, personal development programs, and clear pathways for internal career progression across our global organization.

Work place flexibility – Hybrid work is available for most roles. You’ll be required in the office at least three days per week, with one of those days being either a Monday or a Friday.

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

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

BNP Paribas is committed to fostering a work environment where all employees can feel heard, valued, safe and supported, and can be their authentic selves.

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, the leading bank in the European Union and a major global financial institution, operates in 63 countries and has nearly 178,000 employees. Its mission is to foster a responsible, sustainable economy by financing and advising clients to the highest ethical standards while addressing environmental, regional development, and social inclusion concerns. With over 1,700 employees in Montreal and Toronto, BNP Paribas in Canada strives to develop long-term relationships with its clients by supporting their business strategies and meeting their financing and investment needs, both locally and abroad.

Our certifications and partnerships

Canada’s Top Employers for Young People 2026
Montreal’s Top Employers 2026
Canada’s Best Diversity Employers 2026
Women in Governance Platinum-Parity Certification
LinkedIn Top Companies 2024

What You Need To Know

BNP Paribas is committed to accessibility and inclusion. During the recruitment process, accommodation needs are available at all times for candidates. You will have the chance to make a request for an accommodation during your application.
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;
If you are applying and accepted to a position which requires working in/for the U.S. securities industry, you will be required to provide your fingerprints and undergo additional background checks by the FBI. BNP Paribas Securities Corporation is required to maintain a supervisory program over the conduct of its Associated Persons; some of your personal data will be transmitted to the United States of America and made available to US regulators. Please reach out to BNPP for additional information; or you can also find an overview here: 3110. Supervision FINRA.org

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

Click here: BNP Paribas in Canada Our job offers

Protect yourself from fraudulent job postings. Emails about jobs at BNP Paribas will always come from addresses ending @bnpparibas.com @us.bnpparibas.com, @ca.bnpparibas.com, or @br.bnpparibas.com. You should be suspicious of emails regarding employment with BNP Paribas coming from any other domains and should not respond. BNP Paribas will never send payments to or request payments from candidates for positions posted by BNP Paribas.

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More about this job

Responsibilities

The role involves managing NAV calculations, financial reporting, and investment compliance while overseeing fund operations and team performance. The incumbent will also identify process efficiencies, ensure regulatory compliance, and support staff development through regular meetings and supervision.

Requirements

Candidates must hold a bachelor's degree in Economics, Finance, or Accounting and possess 5 to 7 years of relevant experience. Proficiency in English and expertise in banking operations, financial accounting, and Multifonds software are required.

Skills

NAV calculation
Financial reporting
Investment compliance
Reconciliation
KPI monitoring
Team management
Process improvement
ISAE3402 compliance
Multifonds
Banking operations
Financial analysis
Data integrity
Staff development
Communication
Problem solving
Workload management

Benefits

Health and wellness options
Telemedicine service
Mental health support
Employee assistance program
Paid volunteering days
Training and development programs
Hybrid work

Visa sponsorship

Not detected in the job text

Keywords

NAV calculation
Fund administration
Financial reporting
Investment compliance
Banking
Multifonds
ISAE3402
Reconciliation
KPI
Process improvement
Automation
Financial operations
Accounting
Finance
Team leadership
Data integrity
Regulatory compliance
Operational risk
Performance management
Client services

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