02 Oct
|
TechAlliance of Southwestern Ontario, London Economic Development
|
Winnipeg
02 Oct
TechAlliance of Southwestern Ontario, London Economic Development
Winnipeg
Outstanding-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 benefits.
📌 Fund Accountant – NAV & Trade Operations (Winnipeg)
🏢 TechAlliance of Southwestern Ontario, London Economic Development
📍 Winnipeg