Accounting & Finance

Fund Accountant – NAV & Trade Operations

TechAlliance of Southwestern Ontario, London Economic Development Corporation

Winnipeg · Mb · Canada

Great-West Lifeco in Winnipeg, MB is seeking a Fund Accountant to support daily net asset valuation for segregated funds and general account portfolios. You will perform trade capture, pricing and reconciliations, ensuring accurate day-over-day financial reporting.

The role requires post-secondary education in Accounting/Finance, attention to detail, and the ability to work independently or with a team. A market salary range is offered with comprehensive benefits.

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Reference: WJ-291_11375601

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