Accounting Analyst
- Brossard, QC, Canada
Full-time
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Job details
- Job type
- Full-time
- Apply by
- Posting language
- English
- Posted
Original job 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.
More about this job
Responsibilities
Support accounting for investment funds, including invoicing, price verification, statement downloads, spreadsheet updates, bookkeeping, and account reconciliations. Assist with fund audits, regulatory reporting, expenses, taxes, and financial statements, and liaise with Canadian tax authorities on fund tax reporting.
Requirements
An undergraduate degree in accounting, finance, or a related field is required; a CPA designation is a plus. The candidate should have strong Excel skills, accuracy, communication and problem-solving abilities, and basic knowledge of capital markets and investment operations; financial industry or fund administration experience is an advantage.
Skills
- Fund Accounting
- Bookkeeping
- Account Reconciliation
- Accounts Payable
- Accounts Receivable
- Financial Reporting
- Tax Reporting
- Audit Support
- Regulatory Reporting
- Excel
- VBA
- Capital Markets
- Trading Operations
- Investment Operations
- Problem-Solving
- Time Management
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
Keywords
- Fund Accounting
- Investment Funds
- Bookkeeping
- Invoicing
- Price Verification
- Account Reconciliation
- Accounts Payable
- Accounts Receivable
- Financial Statements
- Fund Audits
- Regulatory Reporting
- Fund Tax Reporting
- Canada Revenue Agency
- Revenue Quebec
- Excel
- VBA
- Capital Markets
- Trading
- Investment Operations
- Fund Administration
- CPA
- Investment Management