Comptable de portefeuille/ Portfolio Accountant

Portfolio Accountant contributes to the smooth running of operations and ensures the integrity and accuracy of data recorded in the portfolio accounting system. He or she performs various daily control, monitoring, and reporting functions.

Requirements

• Reconcile our data (transactions and assets) with that of custodians;
• Investigate and correct any differences identified;
• Update the portfolio accounting system;
• Verify tax summaries issued by custodians;
• Respond to client requests;
• Follow up and verify internal and external requests;
• Participate in the continuous improvement of operational processes.

Benefits

• Attractive and competitive base salary, plus annual bonus;
• Hybrid work model (office and home);
• Access to medical, dental, and life insurance coverage, as well as short- and long-term disability insurance, from day one;
• Corporate discount on gym membership
• Employer contribution to a deferred profit sharing plan (DPSP)