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The Investment Operations team is responsible for all accounting and valuations for the CanadaLife Assurance Company segregated funds and general account assets.

The Fund Accountant plays a significant role in the daily fund valuation process. This position is responsible for performing daily procedures and activities, such as trade capture, reconciliations, pricing and analysis of the day over day change in the balance sheet and income statement for each fund.

What you will do

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

What you will bring

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

The base salary for this position is between $50,900.00 - $76,400.00 annually. This represents base salary only and does not represent other variable compensation components of our total compensation ( i.e. annual bonus, commission etc). If you are selected to move forward in our recruitment process, your recruiter will be able to discuss additional details of our total rewards program with you.

Career opportunities will be open a minimum of 5 business days from the date of posting, closing dates will vary depending on the search activity. All applications received will be reviewed on a rolling basis.

Grow with Great-West Lifeco
Excellent-West Lifeco Inc is a Canadian headquarter, international financial services holding company with interests in life insurance, health insurance, retirement and investment services, asset management, and reinsurance businesses. We operate in Canada, the United States, and Europe under the brands: Canada Life, Empower and Irish Life. At the end of 2024, our companies had over 32,250 employees, 106,000 advisor relationships,



and thousands of distribution partners – serving approximately 40 million customer relationships.

Great-West Lifeco trades on the Toronto Stock Exchange (TSX) under the ticker symbol GWO and is a member of the Power Corporation group of companies.

What we offer
We’re committed to supporting our employees through every stage of their career. Here’s what you can expect as a full-time or part-time permanent team member:

Career Development : Opportunities for career advancement, access to industry-leading learning programs and up to$2,000 annuallytowardseducation reimbursement.

Health & Wellness : Flexible health and dental benefits,plus a $5,000 mental health benefit to support your well-being.

Time Off : In addition to regular vacation andpersonal days,we support communityinvolvement with avolunteer day.

Financial Security : Company-matching pension plan,share ownership program andadditionalinvestment options.

Rewards and Recognition : Employee recognition programs, service milestone celebrations, employee discounts and more!

Emphasis onCommunity :We provide aworkplace whereemployeesfeel connected and supported throughEmployee Resource Groups (ERGs),mentorshipprograms,socialclubsandevents.

We’re committed to removing barriers and ensuring equal access to employment. Applicants requiring reasonable accommodation during the application process may contact [email protected] . All information provided will be handled in accordance with applicable laws and Great-West Lifeco policies.

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Location: Winnipeg, MB, CA Winnipeg Manitoba, MB, CA, R3C 1V3

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