Step into a rewarding career as an Investment Accountant with Vestcor in Fredericton. Be a part of Atlantic Canada's largest investment management firm, handling over $24.4 billion in assets.
The full-time Investment Accountant role at Vestcor is integral to the Fund Accounting Team. You will oversee data integrity, process corporate actions, and support transaction recording in our portfolio management system. A key part of your role will also involve preparing the daily asset mix reports and addressing inquiries related to them.
Key Responsibilities:
• Ensure data integrity in fund accounting practices
• Process corporate actions and investment swaps
• Record transactions accurately in the management system
• Prepare and analyze daily asset mix reports
• Respond to related financial inquiries promptly
Requirements:
• CPA designation is mandatory
• Understanding of Canadian GAAP and International standards
• Excellent Excel and analytical skills essent...