Senior Fund Administrator

Job Description:Succeed in a dynamic and challenging environment as a Senior Fund Accountant at SGGG Fund Services Inc. Our team is committed to delivering exceptional fund administration services, and we are seeking an experienced professional to join our ranks.Key Responsibilities:Maintain accurate and up-to-date accounting records for client portfolios,...

About the Role:We are seeking a highly skilled and experienced Senior Fund Administration Manager to join our team in Toronto. As a key member of our fund operations department, you will be responsible for leading a team of Fund Accountants in delivering high-quality accounting and administration services to our hedge fund clients.The ideal candidate will...

Job Title: Accountant for Alternative Fund AdministrationCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with over $95 billion in assets under administration. Our proprietary software, Diamond, enables our team to deliver full-service fund administration to clients across various jurisdictions.Salary: We offer...

OverviewAs a senior professional within the APEX Group, you will oversee the operational work for our Hedge Fund clients, coordinating with teams globally to deliver financial statement and other fund admin reporting, client visits, global projects, and client integration management. This role involves leading client management, developing new and existing...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. Maintain the...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

The OpportunityReporting to the Chief Investment Officer, the Managing Director (“MD”) plays a leadership role in driving the Building Ontario Fund’s (BOF) strategic vision, growth, and operations, with a primary focus on the development and support of key priority sectors: long-term care, energy, housing, transportation, and infrastructure.The MD will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

Job Title: Trust Banking Officer - Fund Administration SpecialistCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the Canadian market. Our team of experienced professionals provides full-service fund administration to clients from our headquarters in Toronto and affiliate offices in...

About MUFG Investor ServicesMUFG Investor Services is a global player in the fund administration industry, partnering with over 480 loyal clients to provide exceptional services. Our team of experts thrives in 14 global locations, driving Brilliantly Different talent.Job DescriptionWe are seeking a seasoned Fund Administration Director to lead our team of...

At Fiera Capital We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions: Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment. Your Growth & Empowerment: We have ambitious...

At SGGG Fund Services Inc., we are seeking a highly skilled Fund Accountant to join our Fund Valuation department. This is an exciting opportunity for a motivated individual to work in a dynamic environment and contribute to the growth of our organization.About UsWe are Canada's largest independent administrator of alternative funds, with $95 billion under...

At SEI Global, we are seeking a highly motivated and experienced Senior Fund Administration Manager to join our team in Toronto, Ontario. This is an exciting opportunity to work with a global leader in asset management and financial services.

About SEISEI is a technology and asset management company delivering on its promise of building brave futures for our clients, communities, and ourselves.Salary and BenefitsAs a Senior Fund Administration Specialist at SEI, you can expect a competitive salary in the range of $120,000 - $180,000 per year, depending on experience. Additionally, we offer a...

p>Job Title: Head, Policy, Strategy & Partnerships Job term: Permanent Full-time The Opportunity – Head, Policy, Strategy & Partnerships Headquartered in Toronto, the Building Ontario Fund (BOF) is a new independent, board-governed agency that will facilitate investment by trusted institutional investors in critically needed large-scale infrastructure...

Job Title: Head, Policy, Strategy & Partnerships City: Toronto Job term: Permanent Full-time Job posting target date: October 30, 2024 The Opportunity – Head, Policy, Strategy & Partnerships Headquartered in Toronto, the Building Ontario Fund (BOF) is a new independent, board-governed agency that will facilitate investment by trusted institutional...

{"h1":{"text":"Private Equity and Private Credit Fund Administrator Position"},"p":{"text":"This growth-oriented position at an undisclosed company is responsible for providing comprehensive fund administration services to the private equity and private credit team. The successful candidate will have the primary responsibility of reviewing Net Asset Value...

Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering...