Fund Accountant

Posted 2 days ago
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Job Description

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Job title: Fund Accountant

Company: Canada Life

Job description: Permanent Full TimeThe Investment Operations team is responsible for all accounting and valuations for the Canada Life 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
  • Excellent communication skills
  • 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 $43,800.00 – $65,700.00 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.Be your best at Canada Life- Apply today!Being a part of Canada Life means you have a voice. This is a place where your unique background, perspectives and talents are valued, and shape our future success.You can be your best here. You’re part of a diverse and inclusive workplace where your career and well-being are championed. You’ll have the opportunity to excel in your way, finding new and better ways to deliver exceptional customer and advisor experiences.Together, as part of a great team, you’ll deliver on our shared purpose to improve the well-being of Canadians. It’s our driving force. Become part of a strong and successful company that’s trusted by millions of Canadians to do the right thing.Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As members of the Power Financial Corporation group of companies, we’re one of Canada’s leading insurers with interests in life insurance, health insurance, investment and retirement savings. We offer a broad portfolio of financial and benefit plan solutions for individuals, families, businesses and organizations.We are committed to providing an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employee has the opportunity to reach their potential.It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Canada Life policies. To request a reasonable accommodation in the application process, contact Life would like to thank all applicants, however only those who qualify for an interview will be contacted.#LI-HybridRequisition ID: 1411Category: Actuarial and Investments and FinanceLocation:Winnipeg, MBDate: Jul 5, 2024If you are not finding suitable opportunities now, please click below to join our talent community!

Expected salary: $43800 – 65700 per year

Location: Winnipeg, MB

Job date: Sun, 07 Jul 2024 00:20:28 GMT

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