Fund Accounting Specialist

At Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...

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 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,...

Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

At People Corporation, we are seeking a Highly Experienced Trust Fund Accounting Specialist to join our BPA team in North York. This role is an exciting opportunity for a senior accountant with expertise in trust fund accounting to take on a challenging and rewarding position.The estimated salary for this role is $90,000 - $110,000 per year, based on...

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...

Key Responsibilities:Deliver comprehensive fund accounting and administration services to private equity clients, encompassing NAV preparation, review, and reporting.Manage a team of fund accountants in providing detailed accounting and administration services to clients, including training staff on NAV processes.Collaborate with banks, auditors, brokers,...

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...

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 SummaryMUFG Investor Services is seeking a highly skilled Fund Accounting Supervisor to join our team. As a key member of our Private Equity team, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide guidance...

CIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...

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...

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...

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...

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,...

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...

Senior Associate, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:Experience a unique blend of traditional banking and innovative financial services with a career at MUFG Investor Services. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms to provide administration, asset...

Key ResponsibilitiesAs Associate Manager, Fund Accounting, you will be responsible for managing client issues, including trade processing, fund valuation, fee calculations, and investor reporting.Key responsibilities include:Proactively managing client issues to ensure timely and accurate resolution.Reviewing client and investor reports for accuracy and...

Global X Canada is seeking a highly skilled Fund Accounting Professional to support its growth in the Canadian and Global ETF markets. This role oversees administrative responsibilities for 100+ ETF products, reporting to the AVP, Fund Accounting.Key Responsibilities:Fund oversightFinancial reportingFund distribution and tax reportingThe ideal candidate has...