Fund Administration Jobs in Toronto
1 - 15 of 169
Search Results - Fund Administration Jobs in Toronto
Testing Site - JPMC-Toronto
Lead client service excellence at J.P. Morgan Alternative Fund Services as a Vice President in Private Equity Fund Administration. Oversee deliverables, financial reporting, and enhance operational efficiency.
In this senior role, you will manage...
appcast.io -
Fidelity International-Toronto
Elevate your career as a Mutual Funds Administrator at Fidelity Clearing Canada in a hybrid work model. This contract role focuses on operations transactions and client service, ensuring accurate processing and settlements.
In this role, you...
Testing Site - JPMC-Toronto
at a Big 4, PE firm or fund administrator
• Knowledge of US GAAP for Investment Funds and familiar with Private Equity fund structures
• Analytical thinker and problem solver with attention to detail
• Ability to work under pressure and balance multiple...
appcast.io -
SGGG Fund Services Inc.-Toronto
About Us
SGGG Fund Services is Canada's largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide...
Altis Technology-Toronto
Drive fund administration transformation from Toronto with operational leadership, project management, and hybrid collaboration across Canadian and global teams.
This Manager role combines day-to-day fund operations with delivery of a broader...
appcast.io -
The Citco Group Limited-Toronto
Support investor relations at Citco through subscription review, Excel expertise, and accurate fund administration. Work across investor documentation, records, and performance releases.
As an Investor Relations Administrator, you will support...
Investment Management Firm-Toronto
accuracy. Qualified candidates should have a bachelor's degree in Accounting or Finance, and 3-5 years of experience in accounting or fund administration. Join a collaborative team that offers professional growth and strong mentorship.
Competitive salary...
CI Financial Corp.-Toronto
our Fund Administration team.
In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements ("FS"), Management Report on Fund Performance ("MRFP") (together "Fund Financial Reports...
MUFG Investor Services-Toronto
Manage a team performing fund accounting and administration for private equity clients, including NAV preparation, investor reporting, and fee calculations, while ensuring compliance and meeting service level agreements....
Aviso-Toronto
has to offer at www.aviso.ca.
The Opportunity:
We're looking to fill an opening for a Reconciliations Administrator to join our Operations team for 12 months.
Reporting to the Supervisor of Control Services, the Reconciliations Administrator...
Aviso-Toronto
about what Aviso has to offer at www.Aviso.Ca.The OpportunityWe’re looking to fill an opening for a Senior Specialist, Tax & Fund Reporting, to join our Fund Reporting team.Reporting to the Manager, Fund Reporting & Administration, the Senior Specialist...
SGGG-FSI-Toronto · Remote
About Us
SGGG Fund Services is Canada's largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI's over 400 employees provide...
Confidential-Toronto
Fractional Vice President, Fund Accounting, Private Equity
About the Company
Private equity fund administration and accounting services organization
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking...
SGGG Fund Services Inc.-Toronto
Use Fundserv, Excel, and strong organization to support trust banking operations for SGGG Fund Services in downtown Toronto’s hybrid office.
This entry-level Trust Banking Officer role supports investment fund managers with back-office...
JPMorgan Chase & Co.-Toronto
JPMorgan Chase & Co. (AFS) in Toronto seeks an experienced professional to manage day-to-day client deliverables for Private Equity fund administration, including NAVs, financials, capital events, and investor statements.
You will lead client...
appcast.io -
12345678910
Companies now hiring in Toronto:
Fund Administration jobs in Toronto – Similar offers:
Fund Administration jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Administration, Toronto
It's free, and you can cancel email updates at any time
12345678910