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Publié il y a 13 jours

Accounting Analyst

@ Majestic Asset Management

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Brossard, Québec

Temps plein
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En bref

Majestic Asset Management is hiring an Accounting Analyst to support fund accounting, bookkeeping, reconciliations and fund tax reporting on its investment fund platform. The role is full-time and fully on-site at the Brossard office near Quartier DIX30. Starting salary is 65-85K depending on experience.

Responsabilités :

  • Fund accounting and invoicing for the fund platform
  • Audits, regulatory reporting, taxes and financial statements
  • Bookkeeping, reconciliations, payables and receivables
  • Liaison with CRA and Revenu Québec on fund tax reporting

Résumé des exigences :

  • Undergraduate degree in accounting, finance or related field
  • Strong English and French, written and spoken
  • High proficiency with Excel (VBA a plus)
  • Experience in financial industry or fund administration preferred

Outils et compétences

ExcelVBA
Source et dates

Type de source non vérifié · apify-linkedin

Date publiée par l’employeur
2026-10-28
Première détection par notre source
2026-11-10
Mise à jour du dossier source
2026-11-10

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

NiveauDébutant
DomaineFinance et comptabilité
Heures par semaine40 (estimé)
Déplacementsavion : aucun · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish, French
FormationBaccalauréat (exigé)
Domaines d’étudesAccounting, Finance

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

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Majestic Asset Management

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ChampValeur
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Description

* Please note that the position is fully on-site from our Brossard office near Quartier DIX30. *

About the firm

Majestic Asset Management is a financial firm founded in 2006 that manages over $5B in assets. The firm’s core service offering is a fund platform that facilitates the creation and operation of investment funds for investment professionals.

For more information, please visit: www.majesticassetmanagement.com

Job Description

We are looking for a candidate that will be working mainly within Majestic’s accounting department. The candidate’s role will be to assimilate all processes to add workforce redundancy and capacity to the team. The candidate will be assigned the following tasks:

- Assisting with the fund accounting for all the funds on Majestic’s fund platform- Execute detailed tasks (invoicing, verifying prices, downloading statements, updating excel spreadsheets, etc.)

- Assisting with all fund audits, regulatory reporting, expenses, taxes, and financial statements

- Bookkeeping, account reconciliation, payables, receivables, financial statements, taxes

- Liaising with Canada Revenue Agency and Revenue Quebec for fund tax reporting

Qualifications

- Undergraduate degree in accounting, finance or related fields (CPA is a plus)

- Comfortable within a small team environment

- Strong communication skills (English and French, written and spoken)

- Strong capacity to execute processes accurately

- Strong problem-solving skills

- High level of proficiency with Excel (VBA is a plus)

- Basic knowledge and understanding of capital markets, trading and investment operations

- Excellent time management skills and the ability to multi-task

- Ideally some experience in the financial industry (roles related to fund administration is a plus)

Compensation

Starting annual salary range is 65-85K depending on experience.

Term

Full-time.

Application Instructions

Please apply directly through Linkedin.

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