Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Accountant I preparing financial journal entries and reconciling general ledger accounts. Analyzing trends and costs under general supervision with a Bachelor's in Accounting or Finance.
Responsibilities
- Prepare and input journal entries
- Calculate and validate accruals
- Prepare monthly/weekly schedules and management reports
- Prepare reconciliations of assigned general ledger accounts
- Research and document reconciling items
- Assist with the preparation of external and internal audit schedules
- Assist with documentation and compliance with Sarbanes-Oxley
- Question unusual / non-routine transactions
- Participate in special projects as necessary
Requirements
- Bachelor’s Degree in Business Accounting/Finance with strong Accounting emphasis or equivalent experience required
- 0-2 years experience in public or general accounting required
- Working knowledge of account reconciliations
- Working knowledge of automated financial systems
- Working knowledge of Microsoft Office products
- Working knowledge of financial statements
- Understanding of Generally Accepted Accounting Principles
- Detailed oriented
- Strong analytical skills
Benefits
- 401K matching
- bonding leave for new parents (12 weeks, 100% paid)
- tuition assistance
- training
- GM employee auto discount
- community service pay
- nine company holidays
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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