Senior Cost Accountant managing accounting across multiple manufacturing sites for West’s Financial Services team. Preparing journal entries and account reconciliations in accordance with US GAAP.
About the role
- Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
Responsibilities
- Responsible for performing tasks in support of the calculation of Daily Net Asset Valuation of Segregated Funds and General Account Portfolios
- Trade execution and administration (calculation of trade amount and execution of daily trades based on cash flows)
- Daily reconciliation of cash and custody positions
- Daily problem solving and issue resolution with custodians, investment managers, internal and external stakeholders
- Assist management in streamlining and documenting processes
- Daily pricing of segregated funds and/or general accounts
- Perform ad hoc projects
- Other general or department wide tasks as assigned
Requirements
- Completion of post secondary education, specializing in Accounting/Finance, such as Business Administration or B. Comm.
- Working towards a professional accounting designation would be considered an asset
- Completion of the Canadian Securities Course would be considered an asset
- Experience with segregated funds, mutual funds and securities/investments would be considered an asset
- Proficient in Microsoft Word and Excel
- Well demonstrated attention to detail
- Ability to work independently and in a team setting
- Well-developed organizational and time management skills, with the ability to deal with fluctuating work volumes
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Professional development opportunities
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