In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2025. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.
The position at a glance
We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle the review process & validation process that the fund accounting department completed the process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports.
In detail
The AVP is responsible of the following activities:
- Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
- Identify the manual steps, process efficiencies & developments, by providing practical ideas on areas of improvements & work towards its automation.
- Ability to adapt to market and client evolution
- Direct involvement in integrating new business and activities transferred from other BP2S locations
- Establishment of a high-level communication network with all departments within the business group
- Business migration expertise
- Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends
- Internal and external audit management experience
- Ability to re-engineer legacy processes
- Ensuring timely resolution of client issues and concerns
- Delivery of high-level service to clients of the BNP Paribas Group
- Meeting and maintaining all deliverables of the process as per the service agreement
- Defining and achieving Key Performance Indicators (KPIs) for the process
- Ensuring consistent delivery of quality services to clients
- Ensuring sufficient Risk and Control processes are in place
- Prioritizing work and conducting investigations with due diligence on all discrepancies
- Delegating tasks to Senior Managers and other team members
- Maintaining and updating Key/Standard Operating Procedures for each process migrated to the bank
- Ensure there is NO Financial impact/loss to the organization
Staff supervision/ Organizational Structure:
Validation team report to Head of COE 2S
Work conditions: This position provides for standard working conditions in an office and a specific work schedule from Monday to Friday (13:00– 20:00).
The strengths and skills that will help you succeed
- NAV Calculation and review experience
- Interest and experience in FA Operational Transformation
Education:
- Bachelor Degree or equivalent
Years of experience:
- At least 7+ years in Audit, Control, Risk, or a similar field in the banking industry
Languages:
Behavioural skills:
- Attention to detail / rigor
- Ability to collaborate / Teamwork
- Communication skills - oral & written
- Client focused
Transversal skills:
- Ability to understand, explain and support change
- Ability to develop and adapt to a process
- Ability to develop others & improve their skills
- Ability to inspire others & generate people's commitment
- Analytical Ability
*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
In addition to competitive compensation, we offer flexible benefits including a family and spouse insurance program, a defined contribution pension plan and paid days for volunteering. Hybrid work arrangements are available for most positions. In-office presence is required a minimum of 3 days per week, one of which must be on a Monday and/or a Friday. BNP Paribas provides excellent training and personal development programs, as well as opportunities for career development within the company and internationally.
To find out more about our range of benefits, click here
What you need to know
- We will review candidates as they apply, so don’t wait to submit your application;
- 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
Diversity, Equity and Inclusion (DE&I) at the heart of our commitments
At BNP Paribas all employees are on an equal footing allowing us to create a work environment that values and respects people for their talents, skills and competences.
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 is the top bank in the European Union and a major international banking establishment. Present in 63 countries, with more than 180,000 employees, the bank holds key positions in several areas of banking and financial services.
BNP Paribas’ mission is to contribute to a responsible and sustainable economy by financing and advising its clients according to the highest ethical standards, while striving to respond to essential concerns in terms of the environment, regional development and social inclusion.
Since 1961, BNP Paribas has supported large Canadian companies and institutions in their business development by offering a full range of specialized financial services and investment products.
With over 1,400 employees, BNP Paribas in Canada continues to attract experts from diverse fields as well as ambitious young talent from around the world. We are proud to offer our employees a rewarding and international workplace where they can build their professional careers by honing their skills, meeting challenges and enriching their knowledge of the financial industry.
Our certifications and partnerships
- Montreal’s Top Employers 2025
- Canada’s Best Diversity Employers 2025
- Women in Governance – Parity certified - Platinum certification
- Pride at Work Canada
- Part of Les Affaires top 300 companies in Quebec
- Synclusiv
- Ready, Willing and Able
- Autisme sans Limites
- LinkedIn Top Companies 2024
Do you want to discover other BNP Paribas offers in Canada?
Click here: BNP Paribas in Canada Our job offers
*** While the description above describes our ideal candidate, we encourage applicants to apply even if they do not fully meet the complete list of qualifications noted***
