Fund Administration Manager

Job 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,...

Job 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,...

About the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. 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 ResponsibilitiesReview, file, and deliver financial...

About the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. 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 ResponsibilitiesReview, file, and deliver financial...

About the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. 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 ResponsibilitiesReview, file, and deliver financial...

About the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. 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 ResponsibilitiesReview, file, and deliver financial...

Manager of Fund Administration ServicesSEI1GLOBAL is in search of a dedicated Manager of Fund Administration Services to enhance our operational team. Reporting directly to the Chief Operating Officer, the ideal candidate will be tasked with supervising the fund administrator, custodian, and trustee functions related to proprietary mutual funds. This...

Manager of Fund Administration ServicesSEI1GLOBAL is in search of a dedicated Manager of Fund Administration Services to be part of their dynamic team. Reporting directly to the Chief Operating Officer, the selected individual will take charge of supervising the fund administrator, custodian, and trustee associated with SEI1GLOBAL's proprietary mutual funds....

About MUFG Investor Services: As a key component of the Mitsubishi UFJ Financial Group, we collaborate with over 480 esteemed global investment firms, delivering comprehensive administration, asset services, banking, and fund financing solutions. Role Overview: We are seeking an Assistant Manager to lead a dedicated team of fund accountants, ensuring timely...

Associate Director, Client Operations, Fund AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment.Lead a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial...

Associate Director, Client Operations, Fund AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment.Lead a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial...

Your career is an investment that grows over time. Wealthsimple is dedicated to empowering individuals to achieve financial independence by transforming the way they manage their finances. Through innovative technology, we simplify financial services that are typically complex, unclear, and costly, making them accessible and affordable for all. As the...

MUFG Investor Services is a leading provider of administration, asset services, banking and fund financing solutions to over 480 global investment firms. We are seeking a highly motivated and experienced Associate Director, Client Operations, Fund Administration to lead a team of fund accountants. In this role, you will be responsible for managing all...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Private Equity Operations team, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Private Equity Operations team, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team...

MUFG Investor Services is seeking a highly motivated and experienced Associate Director, Client Operations, Fund Administration to lead our dedicated team of fund accountants. In this role, you will be responsible for overseeing the day-to-day operations of the fund administration team, ensuring the timely and accurate delivery of client deliverables such...

Company OverviewAbout MUFG Investor Services:MUFG Investor Services stands as a premier provider of administration and asset management services tailored for global investment firms, delivering a comprehensive suite of financial solutions. With a steadfast commitment to innovation, client satisfaction, and professional growth, we foster a dynamic and...

{"title": "Fund Accounting Manager", "content": "Key ResponsibilitiesAs a Fund Accounting Manager at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes reviewing and preparing NAV packages, capital call and distribution calculations, and fee schedules. You will also...

{"title": "Fund Accounting Manager", "content": "Key ResponsibilitiesAs a Fund Accounting Manager at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes reviewing and preparing NAV packages, capital call and distribution calculations, and fee schedules. You will also...

About MUFG Investor ServicesWe are a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional service and support.Job SummaryWe are seeking a highly experienced Senior Fund Accounting Manager to join our team in a leadership role. As a key member of our fund administration team, you...