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

Job title

Fund Accountant

Job type

Experience level

Mid levelSenior

Salary

CA$50,900 - CA$76,400 per year

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job