Vestcor as Investment Accountant

Position: Join Vestcor as Investment Accountant
Step into a rewarding career as an Investment Accountant with Vestcor in Fredericton. Be a part of Atlantic Canada's largest investment management firm, handling over $24.4 billion in assets.

The full-time Investment Accountant role at Vestcor is integral to the Fund Accounting Team. You will oversee data integrity, process corporate actions, and support transaction recording in our portfolio management system. A key part of your role will also involve preparing the daily asset mix reports and addressing inquiries related to them.

Key Responsibilities:

• Ensure data integrity in fund accounting practices

• Process corporate actions and investment swaps

• Record transactions accurately in the management system

• Prepare and analyze daily asset mix reports

• Respond to related financial inquiries promptly

Requirements:

• CPA designation is mandatory

• Understanding of Canadian GAAP and International standards

• Excellent Excel and analytical skills essential

• Effective communication in English is required

• Experience in the investment industry preferred

Utilize your accounting expertise and analytical skills as an Investment Accountant at Vestcor.
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