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 supporting Operation Finance team at Intact. Managing payments and reconciliations while ensuring compliance and contributing to continuous improvement.
Responsibilities
- Respond professionally to client and broker inquiries, by phone and in writing
- Accurately process and verify payments received; analyze files and ensure effective follow-ups
- Perform account or policy reconciliations and resolve outstanding amounts (deposits, lump-sum payments); prepare check requests
- Generate client debits/withdrawals and ensure information consistency
- Verify and enter banking information; review new accounts or policies; process premium refunds
- Handle and resolve issues related to payments, disbursements, payment arrangements, payment methods, and discrepancies between accounts or policies
- Manage cancellation and/or termination transactions and ensure documentation compliance
- Perform bank reconciliations on a recurring and reliable basis
- Contribute to the technical development of accounting practices
- Participate in optimizing accounting processes and ensure their proper execution
Requirements
- Diploma of College Studies (DEC) in accounting or administration, or an equivalent combination of education and experience
- 1 to 2 years of experience in a similar position
- Attention to detail, efficiency, and excellent organizational skills
- Excellent written and verbal communication skills; team spirit and client orientation
- Strong analytical skills; ability to manage multiple files simultaneously and prioritize effectively
- Proficiency with the MS Office suite, particularly Excel
- Motivation, curiosity, and a desire to learn and excel
- bilingualism is required for candidates located in Quebec
Benefits
- self-care days
- health benefits
- pension plan
- tuition funding
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Intercompany Senior Accountant at Novartis ensuring compliance with financial reporting standards. Leading month - end closes and driving process improvements in accounting operations.
Part - qualified accountant/accounting technician role at Walkers Global's Dublin office. Handling financial services and corporate accounting responsibilities in a busy client - facing environment.
Senior Accountant responsible for HGB and IFRS reporting at a leading packaging company. Involves consolidation, process improvements, and collaboration with auditors.
Staff Accountant responsible for general ledger activities, month - end close support, and financial reporting at a technology startup. Collaborating with stakeholders to ensure accurate financial management.
Field Accountant ensuring financial compliance and managing financial documents for projects in Myanmar. Conducting site visits and assisting in audits and budget preparations.
Accountant focusing on accounts receivable processes at IEMA - OHS to support financial operations. Engaging with internal departments and providing excellent customer service regarding payments.
Claims Consultant handling a caseload of third - party Accountants and Miscellaneous Professional Liability claims. Analyzing and determining coverage, liability, and damages from inception to final disposition.
Sr. Accountant overseeing the full cycle of production invoices in a dynamic accounting team. Responsible for compliance, vendor relationships, and international AP processes.
Senior Accountant managing financial records and compliance for BurdaLuxury in Malaysia. Leading month - end processes and collaborating with internal and external stakeholders on audits and tax compliance.