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Posted 13 days ago

Accounting Analyst

@ Majestic Asset Management

Brossard, Quebec

Full-time
Apply now
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Overview

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.

Responsibilities:

  • 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

Requirements summary:

  • 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

Tools & skills

Source and dates

Source type not verified · apify-linkedin

Employer posting date
2026-10-28
First seen by our source
2026-11-10
Source record updated
2026-11-10

These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.

Job details

SeniorityEntry level
DepartmentFinance & accounting
Hours per week40 (estimated)
Travelair: none · ground: none
Work settingOffice
PositionMostly sitting
Physical demandsphysical low · computer high
LanguagesEnglish, French
EducationBachelor’s degree (required)
Fields of studyAccounting, Finance

Summary and details written by AI from the posting; the employer’s posting is the authority.

Majestic Asset Management

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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.

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