Accounting Analyst

* 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.