Fund Accountant - Winnipeg

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 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 ...

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

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 ...

This finance officer role involves providing financial services and reporting in support of all FDS entities. The successful candidate will have post-secondary education in accounting or an equivalent combination of formal education and related financial experience. · Responsibil ...

The Associate Manager is responsible for managing key aspects of Investment Operations functions and daily fund valuations. · This position is responsible for providing oversight in our daily procedures and activities. · In addition, the Associate Manager provides guidance and tr ...

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 ...

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

Job summary ReportingtotheAccountabilityManager,theincumbentispartofateamresponsibleforthefinancesoftheSelfandFamilyManagedCareHomecareProgram. ...

+We grow your career in the Winnipeg Health Region Our team provides a spectrum of health care services through an integrated network of sites, services and organizations. We're united by a shared commitment to excellent and equitable health care. · +Processing bi-weekly payroll ...

The Head of Treasury, Capital and Risk Solutions (CRS) is responsible for managing surplus liquidity, cash flow, · and the associated financial risks across the division with multiple subsidiaries. · This role is accountable for the allocation of capital and surplus funds, · comp ...

The Government of Manitoba's Finance Department is looking for a motivated and collaborative individual to join us as the Senior Manager – Funding Strategy. In this role, you will lead strategic initiatives in the Province's capital markets activities. · Assist in formulating and ...

Family Dynamics is a long-standing, community-based organization dedicated to realizing a vision of healthy families... · ...

+The Accounts Receivable Clerk is responsible for the timely and accurate invoicing for goods and services supplied to the customers of Shared Health. · +Timely and accurate invoicing for goods and services supplied. · ...

We are seeking an Analyst to support activities related to our MiBLOX and MiFUND funds structured as fund of funds. This includes monitoring sales and cash projections, preparing subscription agreements, verification of security pricing daily reconciliations expense accrual manag ...

We're united by a shared commitment to excellent and equitable health care. · Grow your career in the Winnipeg Health Region Our team provides a spectrum of health care services through an integrated network of sites, services and organizations. · ...

This posting is for an existing vacancy in our Winnipeg office. · We provide a suite of distinct solutions for advisors, · including sub-advisory oversight of multi-asset model portfolios (MiMODEL), · exclusive investment funds through strategic collaborations with global · and s ...