Fund Administration Jobs
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SGGG Fund Services Inc.-Toronto
SGGG Fund Services Inc., Toronto, Ontario, Canada
Job Description
Posted Friday, August 15, 2025 at 10:00 AM | Expires Monday, September 1, 2025 at 9:59 AM
SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor...
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G MASS-Toronto
We are keen to speak with experienced professionals to join a global financial services firm as a Client Integration Lead. This Toronto-based role sits within a leading fund administrator and will involve occasional international travel.
The Client...
workable.com -
Crédit Agricole Group-Montréal
and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer...
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The Mason Group Inc-Toronto
updates, trade settlement, and cash/FX management.
• Fund Accounting, Audit & Tax: Review NAV calculations, reconciliations, accruals, and work with administrators on IFRS financial statements and tax packages. Assist with valuation of both public...
Building Ontario Fund-Toronto
The Opportunity
Headquartered in Toronto, the Building Ontario Fund (BOF) is a new independent, board-governed agency that will facilitate investment by trusted institutional investors in critically needed large-scale infrastructure projects within...
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Robert Half-Toronto
Are you an experienced financial professional ready to take a leadership role in driving operational excellence within the investment fund industry? Our client is searching for a highly motivated Sr Analyst, Fund Oversight and Tax.
who will work...
National Bank-Canada
be a mentor) Anticipate problems and develop solutions to mitigate risks Implement control mechanisms Participate in the various large-scale projects in the sector Your team Investment Funds Administration and Tax activities you are part of a team of 19...
Robert Half-Toronto
Are you an experienced financial professional ready to take a leadership role in driving operational excellence within the investment fund industry? Our client is searching for a highly motivated Sr Analyst, Fund Oversight and Tax.
who will work...
National Bank-Montréal
be a mentor)
Anticipate problems and develop solutions to mitigate risks
Implement control mechanisms
Participate in the various large-scale projects in the sector
Your team
Investment Funds Administration and Tax activities you are part of a team of 19...
Sanimax-Canada
with a flexible schedule Comprehensive collective insurance program (dental, medical, life insurance, disability insurance, etc.) Telemedicine and employee assistance program Pension fund with employer contribution Gym and physical activity reimbursement...
UNICEF Canada-Toronto
Impact Starts at UNICEF Canada
JOIN OUR TEAM AS SENIOR COORDINATOR, GIFT & LEGACY ADMINISTRATION
Are you a natural relationship builder with a passion for meaningful impact? Join UNICEF Canada – one of Canada’s most respected and historic...
SGGG Fund Services Inc.-Toronto
SGGG Fund Services Inc., Toronto, Ontario, Canada
Job Description
Posted Monday, August 11, 2025 at 10:00 AM
This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments...
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Sanimax-Montréal
with a flexible schedule
Comprehensive collective insurance program (dental, medical, life insurance, disability insurance, etc.)
Telemedicine and employee assistance program
Pension fund with employer contribution
Gym and physical activity reimbursement...
Citco Group of Companies-Toronto
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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Robert Half-Toronto
We are looking for a detail-oriented Accounts Receivable Administrator to join our team in Toronto, Ontario. In this role, you will manage financial transactions, assist with tenant accounts, and provide support to site administrators and property...
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