Fund Accounting Analyst Brossard (Quebec City)

Fund Accounting Analyst Brossard (Quebec City)

01 Nov
|
Majestic Asset Management
|
Quebec City

01 Nov

Majestic Asset Management

Quebec City

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
Solid 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.

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📌 Fund Accounting Analyst Brossard (Quebec City)
🏢 Majestic Asset Management
📍 Quebec City

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