Fund Accountant — Daily Valuations

A leading financial services company in Winnipeg seeks a Senior Fund Accountant to oversee daily fund valuation and train staff. Candidates should have a post-secondary education in Accounting/Finance and 2-4 years of related experience. Proficiency in Excel and strong organizational skills are required. Compensation ranges from $57,100 to $85,600 per annum....

Permanent Full Time The 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...

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...

Overview Permanent Full Time. The Investment Operations team is responsible for all accounting and valuations for the Canada Life segregated funds and general account assets. The Senior Fund Accountant will play a significant role in the daily fund valuation process, providing oversight in daily procedures and activities. This individual provides guidance...

Permanent Full Time -The 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...

Permanent Full Time -The Investment Operations team is responsible for all accounting and valuations for the Canada Life segregated funds and general account assets. The Senior Fund Accountant will play a significant role in the daily fund valuation process.   This position is responsible for providing oversight in our daily procedures and activities. ...

At Suncorp Valuations, our mission is to deliver on our Customer Brand Promise of ON TIME, CREDIBLE, and PROFESSIONAL. For over 40 years’, we’ve built clients’ trust by consistently meeting their expectations. We achieve this by hiring top talent, offering performance-based rewards, and fostering a culture of respect and collaboration. Our team does...

A leading Canadian financial services company is looking for a Team Lead in Investment Operations in Winnipeg. This permanent, full-time role involves oversight of fund valuation processes and support in alternative investments. Candidates should have strong experience in accounting and financial reporting, with the ability to develop financial processes and...

Overview: Reporting to the Director, Valuation & Capital Management, the Manager, Valuation is responsible for leading the quarterly review of policy liabilities and preparing clear, insightful narratives to explain changes in reserves. This role is central to the Corporation’s actuarial valuation function and involves close collaboration with...

Overview GWLRA is a leader in both the commercial and multi-residential real estate industries. We believe in generating value by creating vibrant, sustainable communities that engage, excite, and inspire. Our people live our values through the work they do and the results they deliver. Our core values are keeping our word, working better together and...