Director, Fund Administration and Operations Specialist

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...

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: 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...

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...

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...

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...

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...

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...

As a Director of Fund Accounting and Administration at MUFG Investor Services, you will be responsible for providing a full range of fund accounting and administration services to private equity fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping, and reporting.You will manage a team of Fund...

About the RoleWe are seeking a highly skilled Fund Accounting Director to join our team at MUFG Investor Services. As a key member of our Fund Administration department, you will be responsible for providing a full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesManage a team of Fund Accountants in...

Job DescriptionWe are seeking a highly skilled Portfolio Administration Specialist to join our team at SGGG Fund Services Inc.About the Role:This is a key position within our organization, responsible for providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements.Key...

About MUFG Investor ServicesWe're a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Director to join our team. As a key member of our Fund Administration department, you'll be responsible for providing a full...

About the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...

At MCAP, we're looking for an experienced professional to join our team as a Funding Specialist. In this role, you will be responsible for managing the entire funding process, from loan origination to disbursement.Job Summary:We are seeking a highly skilled Funding Specialist with extensive experience in commercial mortgages, construction finance, and loan...

About MUFG Investor ServicesAt MUFG Investor Services, we offer a Brilliantly Different career with opportunities to grow and develop in a dynamic environment. Our vibrant culture is characterized by connected teams, love of innovation, laser client focus, and next-level learning and development.We are part of the Mitsubishi UFJ Financial Group family,...

We are a leader in wealth management, recognized as a Best Managed Company and one of Canada's Top Employers. Our sophisticated financial planning, diversified private investment funds, and exceptional performance have established us as a national authority.By fostering a collaborative, values-driven work environment, we deliver extraordinary client service...

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...

Transforming Pension Fund OperationsWe are seeking an Executive Director of Pension Fund Operations to lead our team in Toronto, Canada. This is a full-time salaried position offering a competitive compensation package.As the Director, Pension Accounting and Reporting, you will be responsible for overseeing the end-to-end review and modernization of...