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Analyst Fund Accounting - Trans-Canada Capital - 32587

Location: MONTREAL, QC, Canada
Posting Start Date: Mar 9, 2023
Posting End Date: Mar 23, 2023


Job Description


Being part of Air Canada is to become part of an iconic Canadian symbol, recently ranked the best Airline in North America. Let your career take flight by joining our diverse and vibrant team at the leading edge of passenger aviation.
Trans-Canada Capital (TCC) is an asset management firm specializing in innovative investment strategies for institutional investors. Since 2009, the team has successfully managed the pension assets of Air Canada, one of the largest corporate pension plans in the country. Over the years, we have earned an enviable reputation by generating superior returns through strategies focusing on alpha generation in a rigorous risk-controlled framework. With approximately C$30 billion in assets under management (inclusive of leverage), more than 100 investment professionals based in Montreal and Toronto, and a complete range of alternative solutions, TCC is well positioned to meet the needs of institutional investors seeking steady returns.
Reporting to the Assistant Manager, Fund Accounting , the fund accounting analyst will be responsible for performing various tasks within the finance and accounting department. Such as different controls and procedures surrounding the accounting process for TCC funds and make sure to follow industry best practices. TCC offers a complex financial environment in which the candidate will be able to develop an in-depth understanding of the industry.
The candidate will choose TCC because of its collaborative work environment, the sophistication and diversification of the financial products traded, the tight-knit relationship amongst the investment teams and the competitiveness of its total compensation package. 
Role and Responsibilities: 
  • Participate in the investment accounting processes following industry best practices: document all the procedures, implement the proper tools and reports, put controls in place;
  • Participate in the preparation of the notes for the financial statements of the TCC funds and the Mastertrust;
  • Prepare the supporting documentation provided to the auditors and actively participate in the annual audits;
  • Participate in the approbation of the invoices from our portfolio administrators and custodian.
  • Record the monthly accruals and prepare the reconciliation of the various fees;
  • Participate in different tasks and reconciliations related to the month-end NAV validation;
  • Quarterly calculate the asset under management for our different TCC funds. 
  • Update of the monthly market value of our different TCC funds and Master Trust to provide our counterparties. 
  • Participate in the preparation of the annual tax provision and distribution for the TCC funds;
  • Respond to any query related to tax and accounting matters;


  • Accounting degree;
  • CPA designation (or in process);
  • A minimum of 2 years of relevant experience in accounting;
  • Excellent knowledge of Microsoft Office (Excel);
  • Strong interest for OTC products and for financial reporting of derivatives instruments;
  • Experience in improvement of processes and implementation of control (an asset)
  • Bilingual (French and English)
  • Strong analytical, well-organized and ability to perform various tasks at once; 
  • Self-starter, energetic with strong sense of initiative, creative approach to solving problems;
  • Good leadership ;
  • Willingness to adapt to a constantly changing work environment;
  • Strong team player with excellent interpersonal and communication skills;
The position is based in downtown Montreal
Conditions of Employment:
  • Candidates must be eligible to work in the country of interest, at the time any offer of employment is made and seeking any required work permits/visas or other authorizations which may be required is the sole responsibility of the candidates applying for this position.
Linguistic Requirements

Based on equal qualifications, preference will be given to bilingual candidates. 
Diversity and Inclusion
Air Canada is strongly committed to Diversity and Inclusion and aims to create a healthy, accessible and rewarding work environment which highlights employees’ unique contributions to our company’s success.
As an equal opportunity employer, we welcome applications from all to help us build a diverse workforce which reflects the diversity of our customers, and communities, in which we live and serve.

Air Canada thanks all candidates for their interest; however only those selected to continue in the process will be contacted.