Current jobs related to Fund accounting analyst - brossard - Fed Finance

  • Investment Funds Analyst

    2 days ago

    Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    About Majestic Asset Management:Majestic Asset Management is a leading provider of fund management services. Founded in 2006, we have established ourselves as a trusted partner for investment firms seeking expert guidance in portfolio management.As a Senior Analyst, you will be responsible for supporting the firm's operations team in managing investment...

  • Financial Analyst

    2 days ago

    Brossard, Quebec, Canada Fed Finance Full time

    Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at each stage of your career. Good morning, I am Romane, Recruitment and Business Development Advisor at Fed Finance,...

  • Senior Analyst, Investment

    2 weeks ago

    Brossard, Quebec, Canada Majestic Asset Management Full time

    About the firmMajestic Asset Management is a financial firm founded in 2006 that manages $4B in assets. The firm's core service offering is a fund platform that facilitates the creation and operation of investment funds.For more information, please visit: www.majesticassetmanagement.comJob DescriptionWe are looking for a Senior Analyst to join our operations...

  • Senior Analyst, Investment

    2 weeks ago

    Brossard, Quebec, Canada Majestic Asset Management Full time

    About the firm Majestic Asset Management is a financial firm founded in 2006 that manages $4B in assets. The firm's core service offering is a fund platform that facilitates the creation and operation of investment funds. For more information, please visit: Job Description We are looking for a Senior Analyst to join our operations team.  The Senior...

  • Investment Portfolio Analyst

    5 days ago

    Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    About Majestic Asset ManagementMajestic Asset Management is a financial firm founded in 2006 that manages assets through its fund platform. The core service offering facilitates the creation and operation of investment funds.We are looking for a Senior Analyst to join our operations team. The role will primarily assist in managing investment funds and...

  • Investment Analyst

    2 weeks ago

    Brossard, Canada National Bank of Canada Full time

    A career as an investment analyst in Wealth Management at National Bank Financial is a job that highlights your entrepreneurial spirit to have a direct impact on clients. In this role, you support clients in all the events of their lives to achieve their financial goals and you build long-term relationships of trust. Here is an opportunity to join the...

  • Investment Operations Analyst

    2 days ago

    Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    Job SummaryWe are seeking a Senior Analyst to join our operations team. The successful candidate will be responsible for assisting in the management of investment funds, participating in the fund valuation process, and conducting research and due diligence on various investments.Key Responsibilities:Develop and implement tools for monitoring and managing...

  • Compliance Analyst

    1 week ago

    Brossard, Canada Cogir Full time

    Founded in 1995, Cogir Immobilier manages 6 million square feet of commercial real estate and 43,000 housing units including more than 220 private residences for seniors. The Cogir Foundation supports projects and causes grouped under four main axes, namely young people, seniors, cultural diversity and the environment. Office(s) available: Brossard and/or...

  • Financial Operations Specialist

    5 days ago

    Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    Senior Analyst Job DescriptionThe Senior Analyst's responsibilities include developing and implementing tools for monitoring, managing, and analyzing fund portfolios. They will also participate in the valuation process, conduct research, and execute periodic tasks related to fund operations.The ideal candidate will have an undergraduate degree in finance or...

  • Corporate Analyst

    1 week ago

    Brossard, Canada Cogir Full time

    Founded in 1995, Cogir Immobilier manages 6 million square feet of commercial real estate and 43,000 housing units including more than 220 private residences for seniors. The Cogir Foundation supports projects and causes grouped under four main axes, namely young people, seniors, cultural diversity and the environment. *Office(s) available: Brossard and/or...

  • Financial Analyst

    2 weeks ago

    Brossard, Canada Ubiweb Full time

    **Financial Analyst** **Who we are** We are Ubiweb, Canada’s fastest growing digital marketing agency offering digital solutions to small and medium sized businesses. We’re also a group of passionate people looking to make a positive impact on our clients' businesses and in each other’s lives. Wanna dive into the exciting digital and tech marketing...

  • Financial Performance Specialist

    2 days ago

    Brossard, Quebec, Canada Fed Finance Full time

    At Fed Finance, we specialize in temporary and permanent recruitment for accounting and finance professionals.We are committed to supporting you throughout your job search and career development. Our consultants are experts in their field and can communicate effectively with clients from diverse backgrounds.We are currently seeking a senior financial analyst...

  • Financial Analyst

    1 week ago

    Brossard, Canada Cogir Full time

    Founded in 1995, Cogir Immobilier has more than 8,000 employees who are passionate about real estate. Motivated by our constant desire to give meaning to real estate, we seek to humanize, create and surpass ourselves in order to design pleasant, functional living environments that reflect the people who occupy them. **: The analyst occupies a central...

  • Asset Management Professional

    5 days ago

    Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    Key ResponsibilitiesAs a Senior Analyst at Majestic Asset Management, you will be responsible for:Developing and implementing tools for portfolio managementParticipating in the fund valuation processConducting research and due diligence on investmentsExecuting periodic tasks related to fund operationsYou will work closely with the operations team to ensure...

  • Lease Analyst

    2 weeks ago

    Brossard, Canada Cogir Full time

    COGIR Immobilier has more than 4,800 passionate real estate employees who work day after day to provide the best service and a better quality of life to our customers. Our team manages more than 260 properties located in Quebec, Ontario, Nova Scotia and recently in the United States. The commercial sector is looking for a lease analyst in its dynamic...

  • Account Manager

    2 weeks ago

    Brossard, Canada Oral Science Inc. Full time

    **Position**: Account Manager - Pharmacies **Territory**: Brossard, QC We are looking for a new collaborator with account and relationship management experience to help us develop our national business with the major Canadian pharmacy chains. Oral Science is the leading partner for progressive Canadian dental clinics. Our professional grade oral health...

  • Asset Management Expert

    2 days ago

    Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    Career OpportunitiesWe are looking for a Senior Analyst to join our operations team at Majestic Asset Management. As a key member of our team, you will be responsible for assisting in the management of investment funds, participating in the fund valuation process, and conducting research and due diligence on various investments.Responsibilities include...

  • Financial Analyst

    2 weeks ago

    Brossard, Canada Bitfarms Full time

    Bitfarms is a global vertically integrated publicly traded Bitcoin mining company that operates one of the largest cryptocurrency mining operations in the world. Traded on the TSX and Nasdaq, Bitfarms is the only pure-play Bitcoin mining company audited by a Big Four audit firm, and is powered by entrepreneurial leaders located across North and South...

  • Financial Analyst

    2 weeks ago

    Brossard, Canada Bitfarms Full time

    Bitfarms is a global vertically integrated publicly traded Bitcoin mining company that operates one of the largest cryptocurrency mining operations in the world. Traded on the TSX and Nasdaq, Bitfarms is the only pure-play Bitcoin mining company audited by a Big Four audit firm, and is powered by entrepreneurial leaders located across North and South...

  • Financial Portfolio Manager

    2 days ago

    Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    About Majestic Asset Management:Majestic Asset Management is a financial firm founded in 2006 that provides a fund platform facilitating the creation and operation of investment funds. Our core service offering caters to the needs of various clients, making us a reputable name in the industry.We are seeking a Senior Analyst to join our operations team. The...

Fund accounting analyst

1 month ago

brossard, Canada Fed Finance Full time

Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for accounting and finance positions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career.

Hello,
My name is Romane, a recruitment and business development consultant at Fed Finance, a recruitment firm specializing in recruitment for finance positions. I work on two types of recruitment: temporary and permanent on the South Shore of Montreal. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll positions.
I am looking for a fund accounting analyst for my client in the investment consulting sector. This is a permanent position in Brossard in hybrid mode.

Accounting and financial reporting:
 Analyze the various transactions related to investment funds and prepare all related accounting up to the preparation of financial statements.
 Ensure bookkeeping of investment funds: prepare quarterly accounting entries, monitor transactions between affiliated companies, among other tasks.
 Prepare quarterly/annual financial reports of private investment funds submitted to partners, prioritizing a high level of quality of financial information while meeting established deadlines.
 Acquire a good command of the legal documents governing investment funds in order to ensure compliance with them.
 Respond to ad-hoc requests for information from internal and external partners related to the accounting and performance of investment funds.
 Prepare files and manage year-end audit work for investment funds.
 Prepare various financial analyses required by the Finance Team Managers.
Treasury:
 Manage the treasury of investment funds, including opening bank accounts, monitoring credit facilities, cash flow analyses, projections, and other tasks related to treasury administration.
 Prepare treasury analyses on a regular basis to ensure sound management at the team's request.
 Prepare treasury analyses as part of capital calls and remittances, including distributions to the general partner.
Taxation:
 Participate in the preparation of investment fund financial statements, the issuance of tax slips and related documents related to partnerships.
 Actively participate in preparing financial information as part of various tax mandates.
 Prepare compliance documents to satisfy Canadian, US and other applicable tax authorities.
Other duties:
 Ensure compliance with internal controls and policies implemented by the company.
 Provide the necessary administrative and accounting support required by his/her duties.
 Participate in various ongoing projects aimed at improving the efficiency of the finance function.

 Bachelor's degree in accounting.
 1 to 5 years of relevant experience in accounting.
 Demonstrated experience in analyzing accounting data and producing reports.
 Strong skills with Microsoft Suite, including Excel.
 CPA accounting designation or application to the Order of CPAs.
 Experience in financial services or investment funds, an asset.
 Bilingual (French and English) because the majority of investors are English-speaking.
PROCESS: First interview with Romane Dumaine, recruitment advisor, then with the fund accounting manager.
To apply: www.fedfinance.ca
To contact me: (438) 376 5485