Fund Manager

About the RoleWe are seeking a highly experienced and skilled Managing Director - Funds to join our team at Ontario Teachers' Pension Plan Board. As a key member of our investment team, you will be responsible for leading the construction and post-investment management of a sizeable fund-of-funds portfolio, with a significant focus on venture,...

About the RoleWe are seeking a highly experienced and skilled Managing Director - Funds to join our team at Ontario Teachers' Pension Plan Board. As a key member of our investment team, you will be responsible for leading the construction and post-investment management of a sizeable fund-of-funds portfolio, with a significant focus on venture,...

At SEI, we are seeking a highly motivated and results-driven Fund Administration Manager to join our team in Toronto, Ontario. This role will report to the Chief Operating Officer of SEI Canada and will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.The Fund Administration Team is responsible...

Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...

Job 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,...

About the Role:Fidelity Investments is seeking a highly skilled Fund Oversight Manager to join our team. As a key member of our Fund Treasurer's Office, you will be responsible for overseeing all key operational aspects of the funds managed by Fidelity, including but not limited to oversight of the back office and middle office functions of the Fund...

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,...

Job Title: Fund Accounting ManagerAt Tricon Residential, we are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting activities, including the review and supervision of financial reporting for commingled funds and separate accounts.Key...

Fund Administration Manager Job DescriptionSEI Global is seeking a highly motivated Fund Administration Manager to join our team. As a key member of our fund administration team, you will be responsible for overseeing the financial statements and management reports of the funds. Your expertise in fund accounting and financial reporting will be essential in...

The Fund Accounting Manager at Tricon Residential is responsible for overseeing the day-to-day Fund Accounting activities. This includes managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of finance, operations,...

SEI1GLOBAL 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 SEI1GLOBAL Canada and be responsible for overseeing the fund administrator, custodian, and trustee to the SEI1GLOBAL proprietary mutual...

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,...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...

Job Summary:Dimensional Fund Advisors is seeking a highly skilled Investment Relationship Manager to join our Canadian Wealth Management group. As a key member of our team, you will be responsible for developing new business and managing existing relationships with financial advisors.Key Responsibilities:Articulate complex investment principles and capital...

Job Title: Fund Oversight ManagerAbout the Role:Fidelity Investments is seeking a highly skilled Fund Oversight Manager to join our team. As a key member of our Fund Treasurer's Office, you will be responsible for overseeing all key operational aspects of the funds managed by Fidelity, including back office and middle office functions of the Fund...