Assistant Manager of Fund Administration

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...

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,...

Manager of Fund Administration ServicesSEI1GLOBAL is on the lookout for a dedicated Manager of Fund Administration Services to enhance our operational capabilities. This role is pivotal in ensuring the seamless management of our proprietary mutual funds, reporting directly to the Chief Operating Officer. The successful candidate will be tasked with...

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 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...

Position Title: Lead Pension Fund Administrator Employment Type: Full-time The Pension Fund Administration team is responsible for overseeing and managing the operations to guarantee the prompt processing and precise maintenance of benefit disbursements and contribution records. As a Lead Pension Fund Administrator, you will play a vital role in...

{"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...

Senior Pension Fund AdministratorJoin our team as a Senior Pension Fund Administrator, where you will play a pivotal role in overseeing the administration of pension benefits and contributions.Location: Toronto, CanadaEmployment Type: Full-timeAbout the RoleThe Pension Fund Administration team is responsible for managing and executing the processes that...

About Citco: Citco stands as a leader in the asset servicing sector, having pioneered the industry since 1948. Our commitment to innovation and excellence has allowed us to expand our services beyond hedge funds to encompass a wide range of alternative assets, corporations, and private clients. We pride ourselves on our ability to adapt and grow, always...

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...

Job SummaryThe Law Society of Ontario is seeking a highly skilled and experienced Manager, Compensation Fund to join our team. As a key member of our Regulatory Services department, you will be responsible for overseeing the administration, processing, and evaluation of claims for compensation from the Compensation Fund.Key ResponsibilitiesSupervise the...