At a Glance
- Tasks: Apply your fund accounting and Excel skills to support investment funds.
- Company: Join Majestic Asset Management, a leader in financial services managing over $5B in assets.
- Benefits: Gain valuable experience in a dynamic environment with opportunities for growth.
- Other info: Work fully on-site in Brossard, near Quartier DIX30, with a collaborative team.
- Why this job: Make an impact in the finance world while developing your accounting expertise.
- Qualifications: Undergraduate degree in accounting or finance; strong Excel skills required.
The predicted salary is between 54000 - 66000 $ per year.
Apply fund accounting and Excel skills at Majestic Asset Management, working fully on-site from the Brossard office near Quartier DIX30.
Support investment funds within a financial firm managing over $5B in assets.
As an Accounting Analyst, you will work mainly within Majestic's accounting department.
You will assimilate processes that add workforce redundancy and capacity while supporting the firm's fund platform.
Your work will involve accounting, reporting, tax coordination, and detailed financial administration.
Key Responsibilities
- Assist with fund accounting across Majestic's fund platform
- Complete invoicing, price verification, and statement downloads
- Update Excel spreadsheets and execute detailed accounting tasks
- Support audits, regulatory reporting, expenses, taxes, and statements
- Liaise with tax authorities on fund tax reporting
Requirements
- Undergraduate degree in accounting, finance, or related fields
- Strong written and spoken English and French communication
- High proficiency with Excel; VBA is a plus
- Knowledge of capital markets, trading, and investment operations
- Accurate execution, problem-solving, time management, and multitasking skills
Bring bilingual communication, fund accounting, Excel, and financial operations knowledge to Majestic Asset Management's Brossard accounting team.
Fund Accounting Analyst – Brossard employer: Majestic Asset Management
Majestic Asset Management offers a dynamic work environment where employees can develop their skills in fund accounting and financial operations. The firm emphasizes professional growth through hands-on experience with investment funds and regulatory reporting. Employees benefit from a collaborative culture that supports bilingual communication and teamwork.
