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,...

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.

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 Summary:As a key member of our team, you will be responsible for managing a team of fund accountants to deliver high-quality client services.We are seeking a highly skilled and experienced professional to partner with investment managers, brokers, and auditors to ensure daily operational issues are resolved efficiently.Key Responsibilities:Manage a team...

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...

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...

Overview of the RoleFidelity Investments is a leading provider of investment products and services. As a Senior Mutual Fund Operations Manager, you will play a crucial role in ensuring the smooth operation of our mutual fund processing department.

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...

Senior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...

About the Role:Fidelity Investments is seeking a highly skilled Fund Oversight Manager to join our team. As a key member of our Fund Treasurer's Office, you will be responsible for overseeing all key operational aspects of the funds managed by Fidelity, including but not limited to oversight of the back office and middle office functions of the Fund...

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...

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...

Job Title: Fund Administration ManagerJob Summary:SEI1GLOBAL is seeking a highly motivated and experienced Fund Administration Manager to join our team. As a Fund Administration Manager, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds. This includes overseeing the fund NAV processes,...

Key ResponsibilitiesAs a Senior Associate in Fund Administration, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.You will also be responsible for preparing pricing of...

SEI1GLOBAL is seeking a highly motivated and results-orientated Fund Administration Manager to join its Canadian head office in Toronto, Ontario.The successful candidate will report to the Chief Operating Officer of SEI1GLOBAL Canada and be responsible for overseeing the fund administrator, custodian, and trustee to the SEI1GLOBAL proprietary mutual...

Overview:We are looking for a Senior Fund Accounting Analyst to join our dynamic Fund Operations team to support our rapid growth in the Canadian and Global ETF markets. This is an opportunity to join one of Canada’s most innovative ETF providers. The successful candidate will oversee administrative responsibilities for 100+ ETF products managed by Global...