Jobs: Fund Administration

  • Sr Fund Administrator

    Found in: Jooble CA O C2 - 7 hours ago


    Canada Invesco Mutual Fund Full time

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Manager, Fund Accounting

    Found in: Jooble CA O C2 - 3 days ago


    Mississauga, ON, Canada SS&C Fund Administration Company Full time

    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...


  • Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • FUND ACCOUNTANT

    Found in: Jooble CA O C2 - 7 hours ago


    Canada Invesco Mutual Fund Full time

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Fund Accountant

    Found in: Jooble CA O C2 - 7 hours ago


    Canada Invesco Mutual Fund Full time

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Investment Fund Accountant

    Found in: Jooble CA O C2 - 7 hours ago


    Canada Invesco Mutual Fund Full time

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Fund Services Accountant

    Found in: Jooble CA O C2 - 7 hours ago


    Canada Invesco Mutual Fund Full time

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Fund Accountant needed

    Found in: Jooble CA O C2 - 7 hours ago


    Canada Invesco Mutual Fund Full time

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Funding Administrator

    Found in: Talent CA C2 - 7 days ago


    Mississauga, Canada Randstad Canada Full time

    Calling all Bilingual and Unilingual professionals in the Mississauga Region Position: Funding Administrator (French & English) - HybridEmployment Type: 1 Year Contract with the possibility to go permanent Location: Mississauga, ON (Skymark Ave)Hours: Monday - Friday, 8:30am – 5:00pm (rotational shift time of 1pm - 9pm and Saturday shifts may be...

  • Private Equity Senior Fund Accountant

    Found in: Jooble CA O C2 - 3 days ago


    Mississauga, ON, Canada SS&C Fund Administration Company Full time

    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...


  • Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • Fund Accountant/Administrator

    Found in: Jooble CA O C2 - 6 days ago


    Canada Amicorp Funds Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

  • Fund Administrator

    Found in: Jooble CA O C2 - 6 days ago


    Canada Amicorp Funds Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure optimal...

  • Fund Administrator

    Found in: Jooble CA O C2 - 5 days ago


    Calgary, AB, Canada Avenue Living Asset Management Ltd Full time

    Avenue Living Asset Management is dedicated to sourcing, analyzing, and strategizing long-term investments. Our unique approach has led to rapid growth across North America now representing one of Canada’s largest alternative asset managers. Since 2006, we have acquired over $5.5 billion in assets under management across a variety of sectors throughout...

  • Flex Funding Administrator

    Found in: Talent CA C2 - 3 days ago


    Toronto, Canada Geneva Centre for Autism Full time

    Flex Funding Administrator Full Time, Contract Contract Duration: One (1) Year    Are you organized and detailed oriented and want to use your skills to empower individuals with Autism and their families to fully participate in their communities? If so, we encourage you to apply. The Role: The Flex Funding Administrator is responsible for the...

  • Manager – Fund Administration

    Found in: Talent CA C2 - 3 days ago


    Toronto, Canada SEI1GLOBAL Full time

    JOB DESCRIPTION Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”). This position would report to the Chief Operating Officer of SEI Canada. The SEI Canada’s Fund Administration Team (the “Team”) is responsible for overseeing...

  • Manager, Fund Admin

    Found in: Jooble CA O C2 - 3 days ago


    Canada Invesco Mutual Fund Full time

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Fund Accountant/Administrator

    Found in: Jooble CA O C2 - 3 days ago


    Peterborough, ON, Canada Marlboroughinvests Full time

    Marlborough Group is a successful investment business that manages over £10 billion for over 200,000 clients and employs some of the UK’s most respected fund managers. The Group has its headquarters in Bolton and offices in London, Lichfield, Peterborough, Bristol and Dublin. Marlborough Limited – The Group’s investment management business ...

  • Manager - Fund Administration

    Found in: Jooble CA O C2 - 5 days ago


    Toronto, ON, Canada SEI Investments Company Full time

    Withinits Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”). This position would report to the Chief Operating Officer of SEI Canada. The SEI Canada’s Fund Administration Team (the “Team”) is responsible for overseeing the fund...

  • Manager – Fund Administration

    Found in: beBee S CA - 4 weeks ago


    Toronto, Canada SEI1GLOBAL Full time

    Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”). This position would report to the Chief Operating Officer of SEI Canada.The SEI Canada’s Fund Administration Team (the “Team”) is responsible for overseeing the fund...