Talent.com
National Bank
Senior Director Fund Accounting (Hybrid)National Bank • Toronto, Ontario
Senior Director Fund Accounting (Hybrid)

Senior Director Fund Accounting (Hybrid)

National Bank • Toronto, Ontario
30+ days ago
Job type
  • Full-time
  • Part-time
  • Permanent
Job description
Attendance Hybrid Job number 33368 Category Manager Status: Permanent Type of Contract Permanent Schedule: Full-Time Full Time / Part Time? Full-Time Posting date 26-May-2026 Area(s) of interest: Finance and accounting Location(s): Toronto

A career as a Senior Director within Fund Accounting, under Investment Operations, at National Bank means acting as an operational and strategic leader responsible for maintaining close proximity to employees and clients based in Toronto, while strengthening execution, quality, and the evolution of our service offering in a growing environment.

In this role, you provide matrix management for approximately 10 employees across the sector’s four teams. You help build lasting synergy across teams, maintain a shared understanding of key challenges, and support alignment with sector priorities, in close collaboration with other managers and our internal and external partners.

Your Role

  • Maintain an on-site presence and proximity in Toronto to support local employees and manage relationships with the sector’s clients located in this market, in line with the sector’s strategy and priorities
  • Provide matrix leadership to a team of approximately 10 resources drawn from four specialized Fund Accounting teams, ensuring engagement, skills development, and performance
  • Develop and sustain a cross-functional understanding of Fund Accounting activities (processes, deliverables, controls, interdependencies) to effectively coach and support profiles from multiple areas of expertise
  • Work closely with the sector’s four managers to build strong synergy, ensure smooth communication, and enable rapid ownership of operational issues and growth-related priorities
  • Collaborate with internal and external partners, influence decisions, and coordinate required actions to ensure service delivery is robust, consistent, and client-focused
  • Contribute to the evolution of practices, processes, and control mechanisms by supporting transformation execution and operationalizing changes

Your Team

Fund Accounting is a specialized and growing sector made up of four teams: NAV, Taxation & Distributions, Financial Statements, and ETF & Specialized Operations.

This role is part of a closely collaborative management approach, with a Toronto presence to ensure employee and client proximity, while remaining aligned with governance and business priorities.

Requirements

  • Bachelor’s degree related to the field and 7 to 10 years of relevant experience, or any equivalent combination of education and experience
  • Proven people management experience (engagement, coaching, performance), including the ability to lead in a multidisciplinary and/or matrix environment
  • Strong, broad knowledge of Fund Accounting and its key cycles/deliverables, enabling effective support of employees from multiple teams and specialties
  • In-depth knowledge of exchange-traded funds and investment funds
  • Solid understanding of key sector environments and systems, with the ability to operate in a transforming operational technology context
  • Excellent communication and collaboration skills; ability to influence and mobilize a range of internal/external partners toward shared goals
  • Ability to work under pressure, prioritize, resolve complex issues, and support transformation execution
Languages: English

Skills

Press space or enter keys to toggle section visibility

Critical Thinking Diversity & Inclusion Emotional Intelligence Innovation Management Risk Management Stress Management Business Alignment Data-Driven Decision-Making Decision Making Learning Agility Mobilization Partner Development Strategic Vision Strategy Execution Managerial Courage Your benefits In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family such as:
* Health and wellness program, including many options * Flexible group insurance * Generous pension plan * Employee Share Ownership Plan * Employee and family assistance program * Preferential banking services * Involvement in community initiatives * Telemedicine service * Virtual sleep clinic
We have an offer that keeps up with trends as well as your needs and those of your family.
Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We value employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication are encouraged.
Making a bold move in a people-first environment We’re a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on people’s lives. Our core values of partnership, agility, and empowerment inspire us, and inclusion is central to our commitments. We aim, wherever possible, to provide a barrier-free and accessible environment to all employees.
We strive to provide accessibility measures throughout the recruitment process within the limits of our available resources. If you require accommodations, feel free to let us know during our initial conversations. We welcome all candidates! What can you bring to our team?
Join us! Une carrière en tant que ConseillerAs a Senior Legal Advisor in the Legal
Create a job alert for this search

Senior Director Fund Accounting (Hybrid) • Toronto, Ontario

Similar jobs

Director of Finance

Vaco by HighspringRichmond Hill, Ontario, Canada
CA$170,000.00 yearly
Permanent

Our client is an infrastructure investment company.They are looking for a Director of Finance to join their team!.Excellent culture and opportunities for growth.Excellent total compensation package... Show more

 • Promoted

Remote Strategic Solutions Director – Accounting & Finance

ROSSToronto, ON, CA
Remote
Full-time

A recruitment firm in Toronto is seeking an experienced individual to manage client relationships and enhance their Accounting and Finance recruitment practice.The ideal candidate has over 5 years ... Show more

 • Promoted

Accounting Director | Global SaaS business | Toronto

Talentedgetoronto, on, Canada
Full-time

Accounting Director | Global SaaS business | Toronto.Hybrid working (2 days in Toronto office).Talentedge are delighted to be partnering with a global SaaS business on a newly created Accounting Di... Show more

 • Promoted

Tracxtion Senior Finance Director

SALT XCToronto, ON, CA
Full-time

Lead financial strategy at Tracxtion as the Senior Director of Finance in North America.This hybrid role focuses on strategic direction, multi-entity accounting, and financial governance.In this pi... Show more

 • Promoted

Fund Accounting Leadership Role Toronto

WSS AssociatesToronto, ON, CA
Full-time

Lead fund accounting efforts with a top-tier global firm in Toronto as a Fund Accounting Manager.This role emphasizes ownership of NAV reviews, financial reporting, and team mentorship.You will be ... Show more

 • Promoted

Director, Accounting & Consolidation

EQ BankToronto, ON, CA
Permanent

Being a traditional bank just isn’t our thing, so we challenge ourselves to get creative in providing innovative banking solutions for Canadians.How do we get there? With a talented team of inquisi... Show more

 • Promoted

Strategic VP, Fund Accounting in Private Equity

Kassen RecruitmentToronto, ON, CA
Full-time

Step into a key leadership role as Vice President of Fund Accounting - Private Equity with a top-tier financial services firm.This position allows you to shape strategic operations and enhance serv... Show more

 • Promoted

Senior Fund Accounting Manager (Hybrid)

MUFG Investor ServicesToronto, ON, CA
Full-time

A global investment management firm in Toronto is looking for an Associate Director for their fund administration services.The role involves managing a team, ensuring compliance, and improving proc... Show more

 • Promoted

Finance & Accounting Director — Growth & Franchise Strategy - C$110,000 - C$130,000 A Year

TEEMA Solutions GroupNorth York, Canada
Full-time

Overseeing financial health and leading a finance team for a Canadian franchise, focusing on growth and franchise strategy. Show more

 • Promoted

Finance Director - Ontario Nature

crawfordconnecttoronto, on, Canada
Full-time

Salary Range $115,000-$140,000 (commensurate with experience).Comprehensive Benefits Program and RRSP Match.This position may work remotely from any location within Ontario understanding there are ... Show more

 • Promoted

Senior Director, Fund Accounting - Private Markets

SS&C TechnologiesToronto, ON, CA
Full-time

A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely delivery of services.The ideal candidate will... Show more

 • Promoted

Director, Finance (Hybrid)

McNeil & Co.toronto, on, Canada
Full-time

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potentia... Show more

 • Promoted

Director, Premium Accounting

PLATFORM INSURANCEtoronto, on, Canada
Full-time

Platform is a national employee-owned risk advisor helping Canada's real economy turn risk into resilience.Our differentiated value comes from our deep industry expertise, risk intelligence and dis... Show more

 • Promoted

Senior Real Assets Fund Accounting Lead

The Citco GroupToronto, ON, CA
Full-time

A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks.The ideal candidate will possess a Bachelor's or ... Show more

 • Promoted

Director, Finance (Hybrid)

Arch Insurance Group Inc.Toronto, ON, CA
Full-time

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potentia... Show more

 • Promoted

Director of Finance with Leadership Role

Insight Recruitment Inc.Aurora, ON, Canada
Full-time

Advance your career as the Director of Finance in Aurora, ON, working primarily onsite.Collaborate closely with a VP of Finance to modernize financial practices and build a top-tier team.This hands... Show more

 • Promoted

Accounting Director | Global SaaS business | Toronto

Talentedge Recruitment Limitedtoronto, on, Canada
Full-time

Accounting Director | Global SaaS business | Toronto.Hybrid working (2 days in Toronto office).Talentedge are delighted to be partnering with a global SaaS business on a newly created Accounting Di... Show more

 • Promoted

Director, Investment Accounting

OMERS / Oxford Properties Grouptoronto, on, Canada
Full-time

Reporting to the Vice President, Investment Accounting, the Director, Investment Accounting will play a critical leadership, controllership and reporting role.The Director will lead a team responsi... Show more

 • Promoted

Finance Director for Mergers Integration

Tech Talent InternationalToronto, ON, CA
Full-time

Lead M&A financial operations as a hands-on Finance Director.Drive compliance and financial integration strategies for sustainable growth within the organization.This pivotal role focuses on overse... Show more

 • Promoted

FINANCE DIRECTOR

Asahi CanadaToronto, ON, CA
Full-time

External accounting and tax service providers.A key member of the Asahi Canada Leadership team, the Finance Director supports business growth by contributing to strategic direction and ensuring del... Show more