Senior Analyst, Fund Accounting

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 This role supports the Fund Administration department by managing daily Net Asset Value (NAV) calculations and essential support functions to ensure accurate financial services for our clients. You will contribute to the maintenance of mutual fund accounting books as part of a professional team dedicated to excellence in financial reporting and compliance. The position plays a key part in delivering contractually delegated services that uphold BNP Paribas’ commitment to reliability and service quality. In detail Calculate daily Net Asset Values (NAV) by managing various instrument types to ensure timely delivery in accordance with Service Level Agreements (SLAs). Validate and justify all reconciliation breaks in Transfer Agency (TA), Cash, and Stock to maintain the integrity of each calculated NAV. Develop and review standard operating procedures for migrated processes to ensure all documentation remains complete, accurate, and up to date. Monitor group mailboxes and respond to queries promptly to maintain high levels of client service and communication. Execute ISAE 3402 checks during the production of NAV packs to ensure 100% compliance with regulatory and internal standards. Support fellow team members and analysts with daily tasks and knowledge sharing to foster a collaborative working environment. Propose process improvement or automation initiatives each quarter to enhance operational efficiency and service quality. Perform month-end and year-end ad-hoc duties to support the department during critical financial reporting periods. 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 or Accounting The knowledge of English is required.* Minimum 2 years of experience in fund accounting. Expertise in Multifonds for efficient fund administration. Reasoned problem solving when generating creative solutions to operational challenges. Collaborative teamwork when supporting analysts and sharing product knowledge with the team. Responsible workload management when planning tasks and prioritizing duties in an organized manner. Committed attention to detail when performing rigorous checks on NAV packs and reconciliation breaks. Supportive communication when expressing ideas clearly and effectively in both individual and group settings. Adaptable mindset when responding to evolving market conditions and client needs. 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.

Manage daily Net Asset Value (NAV) calculations and validate reconciliation breaks in Transfer Agency, Cash, and Stock. Ensure regulatory compliance through ISAE 3402 checks and contribute to process improvements and standard operating procedures.

Requires a Bachelor's degree in Economics, Finance, or Accounting and a minimum of 2 years of experience in fund accounting. Proficiency in Multifonds and professional working proficiency in English are essential.

• Health & Wellness flexible options • 24/7 Telemedicine service • Mental Health Support up to $5,000 per year • Employee Assistance Program • Defined contribution pension plan • Paid Volunteering Days • Learning & Development programs • Hybrid work flexibility

• Problem solvingPreferred

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Net Asset Value (NAV) Calculation
• Multifonds
• Financial Reporting
• Reconciliation
• ISAE 3402 Compliance
• Process Automation
• Problem Solving
• Workload Management
• English Proficiency

• Finance & Accounting
• Data & Analytics

Minimum education

Bachelor’s degree

Minimum experience

2+ years

Apply by

Sep 9, 2026

Posting language

English

Working hours

40 hours per week

Office presence

3 days per week

Seniority

Mid-Senior level