Senior Operations Manager, Fund Administration

Senior Fund Administration ManagerMufg Investor Services is seeking a Senior Fund Administration Manager to join our team. As a key member of our fund administration team, you will be responsible for providing full-range fund accounting and administration services to private equity fund clients.Manage a team of fund accountants in performing accounting and...

Job SummaryMUFG Investor Services is seeking a highly skilled Senior Fund Operations Manager to join our team. In this role, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund accountants responsible for client deliverables such as NAV production,...

Job SummaryMUFG Investor Services is seeking a highly skilled Senior Fund Operations Manager to join our team. In this role, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund accountants responsible for client deliverables such as NAV production,...

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...

Unlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...

Unlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...

Senior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

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...

At SEI, we are seeking a highly motivated and results-driven Fund Administration Manager to join our team in Toronto, Ontario. This role will report to the Chief Operating Officer of SEI Canada and will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.The Fund Administration Team is responsible...

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: 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...

About the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity Fund Administration team. As a Senior Associate, you 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 position...

About the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity Fund Administration team. As a Senior Associate, you 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 position...

Director, Fund Administration and OperationsNicola Wealth is seeking a seasoned professional to lead our Fund Accounting and Operations team. As a Director, Fund Administration and Operations, you will oversee the growth and development of the team, responsible for a portfolio of mutual funds and limited partnerships.Main Responsibilities:Oversee and...

Director, Fund Administration and OperationsNicola Wealth is seeking a seasoned professional to lead our Fund Accounting and Operations team. As a Director, Fund Administration and Operations, you will oversee the growth and development of the team, responsible for a portfolio of mutual funds and limited partnerships.Main Responsibilities:Oversee and...

About the RoleWe are seeking a highly skilled Fund Accounting Professional to join our Client Services team at MUFG Investor Services. As a Senior Associate, Client Operations, Fund Administration, you will play a critical role in providing exceptional service to our private equity clients.Key ResponsibilitiesFund Accounting Services: Provide a full range of...