Senior Fund Accountant
Canada Life
full-time
Posted on:
Location Type: Hybrid
Location: Winnipeg • Canada
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Salary
💰 CA$57,100 - CA$85,600 per year
Job Level
About the role
- Responsible for providing oversight in our daily procedures and activities.
- Prepare monthly/quarterly reporting, including audit requests.
- Provide support for manual and automated trading processes.
- Responsible for oversight and analysis of the daily pricing and fund valuation process.
- Support staff in problem solving and development.
- Participate in process improvement initiatives and departmental projects.
- Other general or department wide tasks as assigned.
Requirements
- Completion of post secondary education, specializing in Accounting/Finance, such as Business Administration or B. Comm.
- Two to four years experience in an accounting related position
- Experience with segregated funds, mutual funds and securities/investments would be considered an asset
- Working knowledge of spreadsheet programs (Excel) and other applications (Word, MS Query)
- Attention to detail is a must
- Excellent organizational and communication skills
- Ability to work independently and deal with fluctuating work volumes
- Completion of the Canadian Securities Course would be an asset.
Benefits
- inclusive, accessible environment
- diverse and inclusive workplace
- equal access to employment
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accountingfinancereportingaudittrading processespricing analysisfund valuationsegregated fundsmutual fundssecurities
Soft Skills
problem solvingorganizational skillscommunication skillsattention to detailindependenceadaptability
Certifications
Canadian Securities Course