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© All Rights Reserved. ApplyBlast.com
The Great WE P2
The Fund Accountant plays a significant role in the daily fund valuation process for Canada Life Assurance Company segregated funds and general account assets. 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. The role involves supporting the calculation of Daily Net Asset Valuation and resolving issues with various stakeholders.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for The Great WE P2.
10% below the average for this role