Fund Accountant | Great West

TechAlliance of Southwestern Ontario, London Economic Development Corporation; Winnipeg; Hybrid; CAD 51,000 - 76,000; Full time

Benefits offered by this job

Career development education support

Health & Wellness benefits

Volunteer day

Job summary

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.

Qualifications

• Completion of post secondary education, specializing in Accounting/Finance, such asBusiness Administration or B. Comm.
• Working towards a professional accounting designation would be considered an asset
• Completion of the Canadian Securities Course would be considered an asset
• Experience with segregated funds, mutual funds and securities/investments would beconsidered an asset
• Proficient in Microsoft Word and Excel
• Well demonstrated attention to detail
• Ability to work independently and in a team setting
• Well-developed organizational and time management skills, with the ability to deal withfluctuating work volumes

Responsibilities

• Responsible for performing tasks in support of the calculation of Daily Net Asset Valuation of<br/>Segregated Funds and General Account Portfolios
• Trade execution and administration (calculation of trade amount and execution of daily<br/>trades based on cash flows
• Daily reconciliation of cash and custody positions
• Daily problem solving and issue resolution with custodians, investment managers, internaland external stakeholders
• Assist management in streamlining and documenting processes
• Daily pricing of segregated funds and/or general accounts
• Perform ad hoc projects
• Other general or department wide tasks as assigned

Skills

Attention to detail

Independent work

Team collaboration

Time management

Education

Accounting/Finance post-secondary education (Business Administration or B. Comm.)

Tools

Microsoft Word

Microsoft Excel

Job description

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The Investment Operations team is responsible for all accounting and valuations for the CanadaLife 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 capture, reconciliations, pricing and analysis of the day over day change in the balance sheet and income statement for each fund.

What you will do:

• Responsible for performing tasks in support of the calculation of Daily Net Asset Valuation of
  Segregated Funds and General Account Portfolios
• Trade execution and administration (calculation of trade amount and execution of daily
  trades based on cash flows
• Daily reconciliation of cash and custody positions
• Daily problem solving and issue resolution with custodians, investment managers, internaland external stakeholders
• Assist management in streamlining and documenting processes
• Daily pricing of segregated funds and/or general accounts
• Perform ad hoc projects
• Other general or department wide tasks as assigned

What you will bring:

• Completion of post secondary education, specializing in Accounting/Finance, such asBusiness Administration or B. Comm.
• Working towards a professional accounting designation would be considered an asset
• Completion of the Canadian Securities Course would be considered an asset
• Experience with segregated funds, mutual funds and securities/investments would beconsidered an asset
• Proficient in Microsoft Word and Excel
• Well demonstrated attention to detail
• Ability to work independently and in a team setting
• Well-developed organizational and time management skills, with the ability to deal withfluctuating work volumes

The base salary for this position is between $50,900.00 - $76,400.00 annually. This represents base salary only and does not represent other variable compensation components of our total compensation ( i.e. annual bonus, commission etc). If you are selected to move forward in our recruitment process, your recruiter will be able to discuss additional details of our total rewards program with you.

Career opportunities will be open a minimum of 5 business days from the date of posting, closing dates will vary depending on the search activity. All applications received will be reviewed on a rolling basis.

Grow with Great-West Lifeco

Great-West Lifeco Inc is a Canadian headquarter, international financial services holding company with interests in life insurance, health insurance, retirement and investment services, asset management, and reinsurance businesses. We operate in Canada, the United States, and Europe under the brands: Canada Life, Empower and Irish Life.At the end of 2024, our companies had over 32,250 employees, 106,000 advisor relationships, and thousands of distribution partners - serving approximately 40 million customer relationships.

Great-West Lifeco trades on the Toronto Stock Exchange (TSX) under the ticker symbol GWO and is a member of the Power Corporation group of companies.

What we offer :

We’re committed to supporting our employees through every stage of their career. Here’s what you can expect as a full-time or part-time permanent team member:

Career Development: Opportunities for career advancement, access to industry-leading learning programs and up to$2,000 annuallytowardseducation reimbursement.

Health & Wellness: Flexible health and dental benefits,plus a $5,000 mental health benefit to support your well-being.

Time Off: In addition to regular vacation andpersonal days,we support communityinvolvement with avolunteer day.

Financial Security: Company-matching pension plan,share ownership program andadditionalinvestment options.

Rewards and Recognition: Employee recognition programs, service milestone celebrations, employee discounts and more!

Emphasis onCommunity:We provide a workplace whereemployees feel connected and supported throughEmployee Resource Groups (ERGs),mentorshipprograms, socialclubsandevents.

We’re committed to removing barriers and ensuring equal access to employment. Applicants requiring reasonable accommodation during the application process may contact [e-mail]. All information provided will be handled in accordance with applicable laws and Great-West Lifeco policies.

#LI-Hybrid

Location:

Winnipeg, MB, CA Winnipeg Manitoba, MB, CA, R3C 1V3

Date: Sep 17, 2026