Senior Fund Accountant

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 and training to other employees in the unit including the review of other employees’ work and supports management and departmental objectives as assigned.

Accountabilities

• Assist management in streamlining and documenting processes
• Oversight and review of daily reconciliations
• Preparation of monthly/quarterly reporting, including audit requests
• Provide support for manual and automated trading processes
• Responsible for oversight and analysis of the daily pricing and fund valuation process
• Support staff in proble...