Fund Accountant Daily Valuations & Trade Reconciliation Winnipeg

Fund Accountant Daily Valuations & Trade Reconciliation Winnipeg

06 Aug
|
Canada Life
|
Winnipeg

06 Aug

Canada Life

Winnipeg

Canada Life, part of Excellent-West Lifeco, is seeking a Fund Accountant within the Investment Operations team. You will perform daily fund valuation tasks including trade capture, reconciliations, and pricing of segregated funds and general account portfolios.

The role requires post-secondary education in Accounting/Finance, proficiency in Excel/Word, and strong attention to detail. Market-competitive salary ranges and a collaborative, growth‑oriented setting are offered.

📌 Fund Accountant Daily Valuations & Trade Reconciliation Winnipeg
🏢 Canada Life
📍 Winnipeg

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