Fund Administration Jobs
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Search Results - Fund Administration Jobs
Leadervest-Montréal
We are partnering with a growing financial services and investment firm in Greater Montreal seeking an experienced Director, Fund Administration to lead fund administration, accounting, reporting and operational activities across its investment...
Fairygodboss-Toronto
Elevate private equity fund reporting as a Fund Administration Analyst with JPMorgan Chase. Drive accuracy and timeliness in client deliverables while managing intricate fund structures and engaging with stakeholders.
As part of the Alternative...
appcast.io -
Leadervest-Montréal
We are partnering with a growing financial services and investment firm in Greater Montreal seeking an experienced Director, Fund Administration to lead fund administration, accounting, reporting and operational activities across its investment...
Juniper Square-Vancouver
and Bangalore for employees who prefer to work in an office some or all of the time.
About Your Role
This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square's fund administration service, filling a substantial...
ACCA Careers-Halifax
Drive operational excellence at MUFG Investor Services as the Fund Administration Senior Associate Director. Lead fund accountants to deliver timely, high-quality client services.
This pivotal role requires you to manage a dedicated team of fund...
Juniper Square-Vancouver
Lead fund administration initiatives as a Senior Manager, focusing on optimizing services within private equity and real estate. Directly enhance workflows and client relationships through dedicated team management and strategic oversight...
CI Financial Corp.-Toronto
on innovative products and projects, and where employees are supported and engaged in doing so.
The successful candidate will provide fund oversight and support within the Fund Administration team.
WHAT YOU WILL DO
• Prepare daily manual transactions file...
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Fairygodboss-Toronto
Elevate your career as a Private Equity Associate in Fund Administration at J.P. Morgan. This role emphasizes fund accounting, reporting, and investor communication for Private Equity funds.
In this position, you will support J.P. Morgan's...
CIBC Mellon-Toronto
and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.
Position Overview
Reporting into the Vice President, Head of Fund Accounting and Fund Administration the Assistant...
Juniper Square-Vancouver
and Bangalore for employees who prefer to work in an office some or all of the time.
About Your Role
This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial...
Procom-Bedford
Mutual Fund Transaction Processing Administrator:
On behalf of our Banking client, Procom is searching for a Mutual Fund Transaction Processing Administrator for a 6-month role. This position is an onsite position at our client’s Bedford, Nova...
Carta Healthcare-Hamilton
extensive background in Fund Administration to manage client communications and drive operational efficiency. Your responsibilities will include overseeing capital calls and auditing processes while enhancing our Private Equity software.
Mentorship of junior...
Procom-Cape Breton
Mutual Fund Transaction Processing Administrator:
On behalf of our Banking client, Procom is searching for a Mutual Fund Transaction Processing Administrator for a 6-month role. This position is an onsite position at our client's Bedford, Nova...
1 similar jobs: Halifax
Standish Management, LLC-Halifax
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds. For new General Partners, we provide consulting services...
The Citco Group Limited-Toronto
responsibilities focus on client deliverables, staff development, process improvement, and profitability management.
About The Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one...
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