Associate Director, Client Operations, Fund Administration Specialist

Job Title: Senior Associate, Client Operations, Fund AdministrationReporting to the Associate Director of Client Operations, this is a unique opportunity to work with a dynamic, fast-growing company in Financial Services.Key Responsibilities:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking...

Job Title: Associate Director, Fund Operations We are seeking a highly skilled Associate Director, Fund Operations to join our team. The successful candidate will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security...

Job SummaryAs Associate Director, Client Operations, Fund Administration, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...

Unlock Your Potential with MUFG Investor ServicesAs an Associate Director, Client Operations, Fund Administration, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Key Responsibilities:Manage a team of fund accountants responsible for delivering high-quality client services, including NAV...

Key Responsibilities:As a Director of Fund Administration, you will oversee a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports. You will work closely with other teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless...

Job Title: Director, Fund Administration and OperationsWe are seeking a highly skilled and experienced Director, Fund Administration and Operations to join our team at Nicola Wealth. As a key member of our Asset Management team, you will be responsible for leading the Fund Accounting and Operations function, overseeing the growth and development of the team,...

About the Role:Funding Operations Specialist at ADP will be responsible for monitoring and receipting specific wire payments for all payroll platforms.The team maintains accounts with major domestic and international financial institutions allowing clients to wire funds between banks in order to fund payroll.The Funding Operations Specialist will also...

We are seeking a highly skilled and experienced Director, Fund Administration and Operations to join our team at Nicola Wealth. As a key member of our Asset Management team, you will be responsible for leading the Fund Accounting and Operations function, overseeing the growth and development of the team, and ensuring the delivery of high-quality fund...

Job Title: Associate Director, AdministrationAt MUFG Investor Services, we're part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our global presence spans 14 locations, offering a unique hub of talented professionals to thrive.Key...

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...

We are driven by a passion for excellence and a commitment to delivering exceptional results. At Nicola Wealth, we recognize the importance of a strong Fund Administration and Operations function in supporting our investment products and client service offerings.The Director, Fund Administration and Operations will play a pivotal role in leading our Fund...

Unlock Your Potential in Fund AccountingMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We're seeking a highly skilled Senior Associate to join our dynamic team in Toronto.About the Role:Provide exceptional fund accounting services to private equity...

Job SummaryThe Client Operations Specialist will provide administrative support to our Private Equity and Real Assets clients. Key responsibilities include reviewing financial data, setting up consolidations, processing payments, and preparing reconciliations.Key ResponsibilitiesReview financial data received from clients and load to internal accounting...

We are seeking a highly skilled and experienced Director, Fund Administration and Operations to lead our Fund Accounting and Operations team at Nicola Wealth. This is an exciting opportunity to join a dynamic and growing organization and contribute to the success of our investment products.Key Responsibilities:Oversee and continue to grow and develop the...

Job SummaryThe Fund Administration Associate will play a key role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. This includes reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key...

Job SummaryThe Fund Administration Associate will provide administrative support to our Private Equity and Real Assets clients. The role involves reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key ResponsibilitiesReview and load financial data from clients into our...

Job SummaryThe Fund Administration Associate will play a key role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. This includes reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key...

Job Title: Director, Accounting ProjectsAt MUFG Investor Services, we are seeking a highly skilled and experienced Director, Accounting Projects to join our team. As a key member of our fund administration team, you will be responsible for providing exceptional accounting and administration services to our private equity fund clients.Key...

About the RoleFiera Capital Corporation is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our Fund Administration team, you will be responsible for overseeing the calculation of the net asset value (NAV) and reporting of the Fiera funds.Key ResponsibilitiesAct as the liaison between the Fund Administration team...

Company OverviewMUFG Investor Services is a leading global financial institution that partners with over 480 investment firms to provide administration, asset services, banking, and fund financing.We have a presence in 14 locations worldwide and boast an exceptional team of talented professionals.About the RoleThis leadership position involves overseeing a...