Fund Accountant – NAV & Trade Operations (Manitoba)

Fund Accountant – NAV & Trade Operations (Manitoba)

01 Oct
|
TechAlliance of Southwestern Ontario, London Economic Development
|
Manitoba

01 Oct

TechAlliance of Southwestern Ontario, London Economic Development

Manitoba

Great-West Lifeco in Winnipeg, MB is seeking a Fund Accountant to support daily net asset valuation for segregated funds and general account portfolios. You will perform trade capture, pricing and reconciliations, ensuring accurate day-over-day financial reporting.
The role requires post-secondary education in Accounting/Finance, attention to detail, and the ability to work independently or with a team. A market salary range is offered with comprehensive advantages.

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📌 Fund Accountant – NAV & Trade Operations (Manitoba)
🏢 TechAlliance of Southwestern Ontario, London Economic Development
📍 Manitoba

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