Fund Accountant - Winnipeg, Manitoba

The Fund Accountant plays a significant role in the daily fund valuation process 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. · This role i ...

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 s ...

The Fund Accountant plays a significant role in the daily fund valuation process. The Investment Operations team is responsible for all accounting and valuations for segregated funds. · Perform daily procedures and activities, such as trade capture, reconciliations, pricing and a ...

+The Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds and general account assets. · +Responsible for performing tasks in support of the calculation of Daily Net Asset Valuation of Segregated Funds a ...

The Senior Fund Accountant will play a significant role in the daily fund valuation process. · ...

The Senior Fund Accountant will play a significant role in the daily fund valuation process. This individual provides support to management and participates in departmental objectives and other tasks as assigned. · Completion of post secondary education, specializing in Accountin ...

This posting is for an existing vacancy in our Winnipeg office. · Fund Administration · ...

We are seeking a Part-Time Accountant to join our team and assist with managing the financial aspects of our operations.The accountant will be responsible for maintaining accurate financial records for the homes under our care, · ensuring proper financial tracking for each client ...

The Team Lead will play a significant role in the daily fund valuation process. This position is responsible for providing oversight in our daily procedures and activities supporting the general account Alternative Investments portfolio. · Responsible for oversight and review of ...

The Financial Officer will provide effective and strategic financial leadership and accountability for the Faculty. · University Degree, major in Accounting or related field required. · Accounting Training Required. · ...

Under the general direction of the Manager of Finance, the Assistant Controller is responsible for managing the efficient and effective functioning of the Financial Services Division. Primary responsibilities include mentoring and development of staff, documentation and monitorin ...

The Associate Manager is responsible for managing key aspects of Investment Operations functions and daily fund valuations. This position provides oversight in our daily procedures and activities, guides and trains other employees, and initiates process improvements. · University ...

Director of Development · Posting End Date: · March 20, 2026 · Anticipated Start Date: · April 6, 2026 · Shift: · Days · Daily Hours Worked: · 7.75 · Hours Per Week: · 38.75 · Overview: · At the Victoria Hospital Foundation, we are passionate about supporting · quality, innovativ ...

The Chief Financial Officer (CFO) is a full-time position within the organization's Finance team. · ...

The Manager of Investment Reporting will be responsible for overseeing the day-to-day accounting and reporting activities of the Pools. · ...

Project Accounting Lead - Reporting & Project Support · Winnipeg, MB · Manitoba Hydro is consistently recognized as one of Manitoba's Top Employers · We are a leader among energy companies in North America, recognized for providing highly reliable service and exceptional customer ...

· Requisition ID: · Position Number: · Posting End Date: February 25, 2026 · City: Winnipeg · Employer: Winnipeg Regional Health Authority  · Site: WRHA Corporate - Riverview Health Centre   · Department / Unit: Financial Planning - Health Center   · Job Stream: Non-Clinical ...

The firm is seeking an experienced and forward-thinking Senior Account Manager to join our Winnipeg team. · ...

KAI Asset Management is looking for a Client & Advisor Service Associate to complement their dynamic team. · Operating as lead contact from an admin perspective on client onboarding and additional account opening. · Reviewing initial information and documentation for completeness ...

Project Accounting Lead - Reporting & Project Support · Winnipeg, MB · Manitoba Hydro is consistently recognized as one of Manitoba's Top Employers We are a leader among energy companies in · North America, recognized for providing highly reliable service and exceptional customer ...