Fund Administration Jobs in Toronto
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Search Results - Fund Administration Jobs in Toronto
SGGG Fund Services Inc.-Toronto
communications
About SGGG Fund Services Inc.
SGGG Fund Services is Canada’s largest independent administrator of alternative funds with $80billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 370 employees...
S.i. Systèmes-Toronto
years with Simcorp Dimension with Solution design, configurations, unit testing experience
• 5+ years with Simcorp Fund Administration, Cash Management, Filter Toolbox, and Finance configuration
• 5+ years with investment finance or net asset valuation...
jobillico.com -
Amicorp Funds-Toronto
finance and/or similar; Must possess Accounting qualifications (CPA/CA)
Over 15 years of relevant accounting experience in the Fund Services/ Fund Administration space; Accounting-related work experience in an UK listed company is strongly preferred...
Royal Bank of Canada-Toronto
Shareholder Services or similar multi-client mutual fund administration environment
• Good working knowledge / experience in the financial services industry, specifically in Mutual fund and Segregated Funds administration
• Sound knowledge of Error Corrections...
rbc.com -
CACEIS-Gruppe-Mississauga, 26 km from Toronto
Assistant Manager - Fund Administration M/F
Business type
Types of Jobs - Operations
Job title
Assistant Manager - Fund Administration M/F
Contract type
Permanent Contract
01/06/2024
Yes
Job summary
Following CACEIS’s acquisition of RBC’s...
appcast.io -
Apex Group Ltd-Mississauga, 26 km from Toronto
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative...
Hcglobalfs-Ontario
Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);
• Has at least 8 to 10 consecutive years of experience in Fund Admin Accounting, compliance, US taxation, and other business-related activity; 5 to 7 years of which...
appcast.io -
JPMorgan Chase-Ontario
will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried...
SS&C Fund Administration Company-Mississauga, 26 km from Toronto
Minimum 3 years’ experience in Hedge/Private Equity Fund administration and/or Investor/Shareholder services
• Undergraduate degree or equivalent experience.
• Advanced knowledge of Microsoft Office product suite, specifically Excel
• Experience...
appcast.io -
LRI Invest-Mississauga, 26 km from Toronto
along with a work-life balance which works for you and welcomes candidates looking for career flexibility.
The Senior Fund Accountant will perform and coordinate a variety of administrative duties and tasks, including asset administration, maintenance...
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