Build investment fund expertise through accounting, regulatory reporting, and Excel work at Majestic Asset Management's fully in office Brossard office. The firm manages over $5B in assets.
This Accounting Analyst supports funds operating on Majestic's fund platform for investment professionals. The position focuses on detailed processes, financial statements, audits, expenses, and taxes. It also requires communication with Canada Revenue Agency and Revenue Quebec regarding fund tax reporting.
Key Responsibilities:
- Support accounting activities for all platform funds
- Verify prices, process invoices, and download statements
- Maintain Excel spreadsheets through detailed process execution
- Assist with fund audits and regulatory reporting requirements
- Coordinate fund tax reporting with Canadian tax authorities
Requirements:
- Degree in accounting, finance, or a related discipline
- Financial industry experience; fund administration experience is advantageous
- Basic understanding of capital markets and trading
- Bilingual English and French communication skills
- Strong accuracy, problem-solving, organization, and multitasking abilities
Use accounting discipline, investment operations knowledge, and Excel proficiency to support Majestic's investment fund platform in Brossard.