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Fund Accountant - Daily Valuations & Trade Reconciliation
Job in
Winnipeg, Manitoba, A3C, Canada
Listed on 2026-08-03
Listing for:
Canada Life
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Staff Accountant -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Canada Life, part of Great-West Lifeco, is seeking a Fund Accountant within the Investment Operations team. You will perform daily fund valuation tasks including trade capture, reconciliations, and pricing of segregated funds and general account portfolios.
The role requires post-secondary education in Accounting/Finance, proficiency in Excel/Word, and strong attention to detail. Competitive salary ranges and a collaborative, growth‑oriented environment are offered.
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