Investment Accountant

Vestcor has a full-time position available for anInvestment Accountant .

Located in Fredericton, Vestcor is the largest investment manager in Atlantic Canada, providing global investment management services to 11 different client groups representing approximately $24.4 billion in assets under management. We also provide administration services to 11 pension plans and five employee benefit plans.

The Investment Accountant is a member of the Fund Accounting Team, which has overall responsibility for the recording and safekeeping of investments managed by Vestcor. Reporting to the Manager Fund Accounting, the Investment Accountant will be primarily responsible for data stewardship within the fund accounting area. Contributing to the accurate and timely processing of corporate actions and swaps and assisting in the accurate recording of transactions in our portfolio management system will be required. The Investment Accountant will also be responsible for prepari...