Join the Investment Operations team at Outstanding-West Lifeco as a Fund Accountant in Winnipeg, MB! Play a pivotal role in fund valuation and daily financial analysis, contributing to our esteemed financial services.
In this pivotal position, you will engage in tasks vital for calculating Daily Net Asset Valuation for CanadaLife’s segregated funds. Your responsibilities will include trade execution, cash reconciliation, and problem-solving with various stakeholders. We seek a detail-oriented professional eager to streamline and document processes, contributing to the team's overall success.
Key Responsibilities:
• Perform daily net asset valuation calculations of funds
• Execute trades based on cash flow analysis
• Reconcile daily cash and custody positions




• Resolve daily issues with custodians and investment managers
• Assist in process documentation and improvement
Requirements:
• Post-secondary education in Accounting/Finance
• Pursuing a qualified accounting designation is a plus
• Experience with segregated funds or mutual funds
• Proficient in Microsoft Word and Excel
• Robust attention to detail and time management skills
Bring your expertise in fund valuation to enhance financial operations at Great-West Lifeco in Winnipeg.
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📌 Fund Accountant At Great West Lifeco Winnipeg
🏢 TechAlliance of Southwestern Ontario, London Economic Development
📍 Winnipeg