Analyste comptable
Core
Producing, validating, and analyzing financial information for corporate entities and investment funds, ensuring compliance with accounting standards and managing fiscal obligations.
Role type
Senior Financial Analyst (Accounting & Fund Accounting)
Builds
Monthly, quarterly, and annual financial reports; fund financial statements; tax filings; budget tracking and variance analysis.
Domain
Financial Services / Investment Management / Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Financial statement preparation, budget planning and variance analysis, cash flow management, external audit coordination, operational risk controls, tax compliance (TPS/TVQ, T3, distributions), IFRS/NCECF/US GAAP knowledge, Oracle Financials familiarity, advanced Excel.
Preferred skills
CPA designation, experience in financial services or fund management, Oracle Financials proficiency.
Responsibilities
Produce and analyze monthly, quarterly, and annual financial information for Optimum Gestion de Placements inc.; Manage budget planning and tracking processes and analyze variances; Ensure cash flow, billing, and accounts receivable tracking; Prepare audit files and manage relationships with external auditors; Validate operational controls for risk management and ensure internal policy application; Validate and analyze fund financial information and prepare semi-annual and annual financial statements; Manage fund audit processes and lead relationships with auditors; Prepare fee re-allocation analyses and manage fund-related taxation (tax distribution by province, T3 slips, quarterly and annual distributions, tax optimization); Participate in the setup of new investment funds; Prepare government remittances (TPS/TVQ, taxes) and ensure tax filing follow-up; Monitor new fiscal and accounting rules and their impact on operations; Liaise with tax authorities (federal and provincial) and respond to the Group Optimum tax department's requests; Follow tax obligations of Canadian, American, and European subsidiaries under your scope; Recommend and implement IT projects or process improvements to increase accounting service efficiency; Participate in special corporate projects to support organizational growth.
