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Fund Administration Manager
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key Responsibilities:Review,...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerJob Summary:SEI1GLOBAL is seeking a highly motivated and experienced Fund Administration Manager to join our team. As a Fund Administration Manager, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds. This includes overseeing the fund NAV processes,...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and results-driven Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key...
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Fund Administration Manager
4 weeks ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and results-driven Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key Responsibilities:Review,...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key Responsibilities:Review,...
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Fund Administration Manager
1 month ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key Responsibilities:Review,...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key Responsibilities:Review,...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI is seeking a highly motivated and results-orientated Fund Administration Manager to join its Canadian head office in Toronto, Ontario. The successful candidate will report to the Chief Operating Officer of SEI Canada and be responsible for overseeing the fund administrator, custodian, and trustee to the SEI...
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Fund Administration Associate
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Toronto, Ontario, Canada MUFG Investor Services Full timeJob Title: Associate, Client Operations, Fund AdministrationWe are seeking a highly skilled and detail-oriented Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing exceptional support to our Private Equity and Real Assets clients.Key Responsibilities:Review and load financial...
Fund Administration Manager
2 months ago
SEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.
Key Responsibilities:- Review, file, and deliver financial statements and management reports of fund performance and quarterly portfolio disclosure.
- Oversight of fund NAV processes, trade reconciliations, corporate actions, and other related tasks.
- Coordination of fund audits, including engagement planning, responding to audit queries, and preparing related documentation.
- Identification of new or emerging fund issues and implementation of processes to address these issues efficiently.
- Act as liaison with numerous functional groups in the design, development, and implementation of procedures across the fund complexes.
- Manage Valuation and Fair Value/Manual Pricing Committee activities and prepare reporting for Boards and Committee participants as required.
- Ensure accurate and timely delivery of recurring and ad hoc Fund information such as performance, portfolio holdings, security classifications, portfolio breakdowns, etc. for internal and external users.
- University degree in accounting, business, finance, or economics.
- A minimum of 7 years of investment industry experience with a focus on fund accounting and financial reporting.
- Detailed understanding of securities pricing, performance calculations, and impact on Fund level NAVs.
- Advanced Microsoft Office product suite skills, particularly Excel.
- Ability to work well both in a team environment and independently.
- Strong project management and organizational skills.
- Capable of multi-tasking and prioritizing in a fast-paced environment to meet deadlines.
- Excellent interpersonal and communication skills.
SEI Global offers a competitive compensation package, comprehensive benefits, and a hybrid working environment for most roles. We are committed to building a diverse and inclusive workplace and welcome applications from candidates with disabilities.
