Superviseur, Comptabilité de portefeuille / Supervisor, Portfolio Accounting

LetkoBrosseau; Montreal; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

LetkoBrosseau is seeking a Supervisor for Portfolio Accounting to oversee the accounting team and ensure data integrity. The role involves managing operations, producing financial statements, and leading team development. Candidates should have a Bachelor's degree in accounting and at least 5 years of relevant experience, with strong leadership and analytical skills.

Benefits

Competitive base salary

Annual bonus

Medical, dental, and life insurance

Employer contribution to a deferred profit-sharing plan

Corporate discount for fitness center membership

Qualifications

• Minimum 5 years' experience in a similar position with personnel management.
• Experience in mutual fund accounting is an asset.
• Excellent knowledge of English and French, both written and spoken.

Responsibilities

• Supervise the portfolio accounting team and ensure proper management of operations.
• Produce financial statements and assist external auditors.
• Identify and implement improvements to streamline processes.

Skills

Leadership

Analytical Skills

Attention to Detail

Organizational Skills

Communication

Education

Bachelor's degree in accounting

Tools

Excel

Job description

1 day ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Letko, Brosseau & Associates is one of Canada’s leading independent global investment managers. Founded in 1987, the firm offers a diverse set of investment solutions to a domestic and international customer base. We believe our business-minded, fundamental research approach, strong ethical culture and client-first fiduciary commitment has been the key to our long-term growth and success. Through ongoing, active engagement with the companies we invest in, we seek to contribute to positive change, while earning superior returns for our clients.

The firm is looking to recruit a Supervisor, Portfolio Accounting. As a member of the Operations team and under the supervision of the Director, Accounting & Finance, you will be responsible for overseeing the portfolio accounting team and ensuring the integrity and accuracy of data in the portfolio accounting system, both for clients managed via segregated accounts, and for clients managed via Letko Brosseau's investment funds.

Your Work Will Include

• Supervise the portfolio accounting team and ensure the proper management of operations;
• Responsible for the quality and completeness of the firm's portfolio accounting procedures;
• Produce Letko Brosseau's investment funds’ financial statements, prepare the audit file and assist the external auditors.
• Identify and implement improvements to streamline processes and increase process efficiency;
• Coordinate the various tasks between team members, ensuring the sustainability of the department;
• Hiring, ongoing development and performance reviews of portfolio accountants, and ensuring a healthy work climate;
• Managing various projects related to portfolio accounting as required by the firm; and
• Assisting the Director, Accounting & Finance in all other activities.

Profile Required

• Bachelor's degree in accounting;
• Canadian Securities Course (CSC), an asset;
• Minimum 5 years' experience in a similar position with personnel management;
• Leadership based on openness, team spirit and respect, as well as commitment to the firm and its clients;
• Experience in mutual fund accounting;
• Advanced knowledge of the Office suite, particularly Excel;
• Ability to identify situations requiring analysis or action, and to take charge of their resolution;
• Ability to handle several files simultaneously, manage priorities and meet deadlines;
• Thoroughness, attention to detail, concern for excellence and a job well done;
• Critical thinking combined with excellent observation, analysis and synthesis skills;
• Highly developed organizational skills;
• Ability to work with numbers;
• Autonomy, initiative and a strong sense of responsibility;
• Discretion and respect for confidentiality;
• Integrity and irreproachable professional ethics; and
• Excellent knowledge of English and French, both written and spoken
• The incumbent will be the point of contact with the various custodians and colleagues located in Montreal, Toronto and the United States.

Salary And Benefits

• Competitive base salary, plus annual bonus ;
• Hybrid work schedule (3 days in the office and 2 days from home);
• Access to medical, dental and life insurance coverage, as well as short- and long-term disability insurance, from day one;
• Employer contribution to a deferred profit-sharing plan (DPSP);
• Our offices are located in downtown Montreal, easily accessible by public transport.
• Corporate discount for your membership in a fitness center.

Come and realize your ambitions with us! Our mission is to create a supportive and inclusive environment where all individuals can maximize their full potential.

We thank all candidates for applying. However, only candidates selected for interviews will be contacted.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing and Finance

Investment Management

Referrals increase your chances of interviewing at LetkoBrosseau by 2x

Get notified about new Accounting Supervisor jobs in Montreal, Quebec, Canada .

Greater Montreal Metropolitan Area 6 days ago

Business Controller, Global FP&A – Food NA

Financial Controller - VSL - Salary in the 6 digits + amazing benefits

Greater Montreal Metropolitan Area 21 hours ago

Business Controller, Global FP&A – Food NA

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

J-18808-Ljbffr

Create a job alert for this search