Fund Accounting Manager

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...

We are seeking an experienced Accounting Manager to join our team at Vistra Fund Services (Canada) Inc.Job OverviewThe Accounting Manager will be responsible for managing the accounting function, including financial reporting, budgeting, and forecasting. The successful candidate will have a strong background in accounting and finance, with experience 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...

About the RoleWe are seeking a highly skilled and experienced Global Fund Accounting Manager to join our team at State Street. This is a unique opportunity to take on a challenging role that requires strong leadership skills, technical expertise, and excellent communication abilities.ResponsibilitiesLead the global fund accounting team in managing the...

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...

Director, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...

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,...

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,...

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...

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...

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...

About the RoleWe are seeking an experienced Fund Accounting Professional to join our team as a Registration Services Officer - Fund of Funds.Key ResponsibilitiesReview and assist staff with month-end fund of funds trading, review trade packages, and assist in resolving trade package related queries, audits, and other ad hoc financial reports as...

Fund Administration Manager Job DescriptionSEI Global is seeking a highly motivated Fund Administration Manager to join our team. As a key member of our fund administration team, you will be responsible for overseeing the financial statements and management reports of the funds. Your expertise in fund accounting and financial reporting will be essential in...

Job Description:We are seeking a highly skilled Lead Accountant to join our team at Vistra Fund Services (Canada) Inc.Company Overview:Vistra Fund Services (Canada) Inc. is a leading provider of fund services in Canada, offering a range of solutions for asset managers and other financial institutions.Our team is dedicated to delivering exceptional service...

About MUFG Investor Services:We're a global leader in fund administration, providing exceptional services to private equity clients.You will be responsible for:Preparing fund accounting services, including NAV preparation, booking accruals, and security pricing.Ensuring accurate pricing of portfolios, observing fund documents and valuation...

Job SummaryThis role involves managing the accounting and financial reporting for investment funds within Tricon Residential's Private Funds and Advisory business.About the RolePrepare detailed quarterly working papers for funds and separate accounts to ensure all transactions are accurately recorded and reported in a timely manner.Coordinate funding calls...

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...

Company OverviewExperience something Brilliantly Different with MUFG Investor Services, a leading provider of administration, asset services, banking and fund financing. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms to deliver exceptional results.SalaryWe offer a competitive salary range of $120,000 -...