Jobs: Fund Administration

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requisition id R19136 SS&C is a global provider of investment and financial services and...

Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requisition id R19136 SS&C is a global provider of investment and financial services and...

Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 4 Days Ago job requisition id R20992 SS&C is a global provider of investment and financial services and...

Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 4 Days Ago job requisition id R20992 SS&C is a global provider of investment and financial services and...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**Portfolio**: - Transport**Organization**: - SOP Fund* and Fund for RAIDG***Position title**: - Administrator**Type**: - Full-time**Salary range**: - $176,500.00 - $207,600.00/Year**Location**: - National Capital Region**Application Review Date**: - April 10, 2024**Opportunity number**: - J0224-1886- **Fund for Ship-source Oil Pollution** and **Fund...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

SGGG Fund Services Inc. is hiring a (Associate) Fund Accountant, Private Equity for its Fund Valuation department. The role involves providing fund accounting and administration to private equity, private debt, and real estate fund managers by producing Net Asset Value (NAV) calculations, providing audit support, preparing tax returns, and communicating...

SGGG Fund Services Inc. is hiring a (Associate) Fund Accountant, Private Equity for its Fund Valuation department. The role involves providing fund accounting and administration to private equity, private debt, and real estate fund managers by producing Net Asset Value (NAV) calculations, providing audit support, preparing tax returns, and communicating...

SGGG Fund Services Inc. is hiring a (Associate) Fund Accountant, Private Equity for its Fund Valuation department. The role involves providing fund accounting and administration to private equity, private debt, and real estate fund managers by producing Net Asset Value (NAV) calculations, providing audit support, preparing tax returns, and communicating...

The Jubilee Fund Inc. is an ethical social finance, impact investment fund established as a non-profit charity to raise awareness concerning the interrelated issues of poverty reduction, financial assets, and access to financing. The Jubilee Fund provides loan guarantees, bridge financing and direct lending to organizations, businesses, (co-operatives and...

The Jubilee Fund Inc. is an ethical social finance, impact investment fund established as a non-profit charity to raise awareness concerning the interrelated issues of poverty reduction, financial assets, and access to financing. The Jubilee Fund provides loan guarantees, bridge financing and direct lending to organizations, businesses, (co-operatives and...

CAREER OPPORTUNITY: Fund Development Manager The Jubilee Fund Inc. is an ethical social finance, impact investment fund established as a non-profit charity to raise awareness concerning the interrelated issues of poverty reduction, financial assets, and access to financing. The Jubilee Fund provides loan guarantees, bridge financing and direct lending to...

CAREER OPPORTUNITY: Fund Development Manager The Jubilee Fund Inc. is an ethical social finance, impact investment fund established as a non-profit charity to raise awareness concerning the interrelated issues of poverty reduction, financial assets, and access to financing. The Jubilee Fund provides loan guarantees, bridge financing and direct lending to...

CAREER OPPORTUNITY: Fund Development ManagerThe Jubilee Fund Inc. is an ethical social finance, impact investment fund established as a non-profit charity to raise awareness concerning the interrelated issues of poverty reduction, financial assets, and access to financing. The Jubilee Fund provides loan guarantees, bridge financing and direct lending to...

CAREER OPPORTUNITY: Fund Development ManagerThe Jubilee Fund Inc. is an ethical social finance, impact investment fund established as a non-profit charity to raise awareness concerning the interrelated issues of poverty reduction, financial assets, and access to financing. The Jubilee Fund provides loan guarantees, bridge financing and direct lending to...

CAREER OPPORTUNITY: Fund Development ManagerThe Jubilee Fund Inc. is an ethical social finance, impact investment fund established as a non-profit charity to raise awareness concerning the interrelated issues of poverty reduction, financial assets, and access to financing. The Jubilee Fund provides loan guarantees, bridge financing and direct lending to...