Jobs: Fund Administration

  • Fund Accountant

    Found in: Jooble CA Organic - 6 days ago


    Halifax, NS, 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...

  • Senior Fund Accountant

    Found in: Recruit.net CA Premium - 6 days ago


    Toronto, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: Senior Fund Accountant or Fund Accountant - Toronto Company descriptionPinnacle 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...

  • Hedge Fund Accountant

    Found in: Recruit.net CA Premium - 6 days ago


    Vancouver, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: Fund Accountant - Vancouver, BC Company descriptionPinnacle 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...

  • Private Equity Fund Accountant

    Found in: Recruit.net CA Premium - 6 days ago


    Vancouver, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: $competitivePrivate Equity Fund Accountant Company description 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....

  • Private Equity Fund Accountant

    Found in: Recruit.net CA Premium - 6 days ago


    Toronto, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: $competitivePrivate Equity Fund Accountant Company description 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....

  • Hedge Manager, Fund Accounting

    Found in: Recruit.net CA Premium - 6 days ago


    Vancouver, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: Hedge Fund ManagerHedge Fund Team - Canada Company description 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....

  • Hedge Manager, Fund Accounting

    Found in: Recruit.net CA Premium - 6 days ago


    Toronto, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: Hedge Fund ManagerHedge Fund Team - Canada Company description 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....

  • Private Equity Senior Fund Accountant

    Found in: Recruit.net CA Premium - 6 days ago


    Vancouver, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: $competitivePrivate Equity Senior Fund Accountant Company description 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...

  • Private Equity Senior Fund Accountant

    Found in: Recruit.net CA Premium - 6 days ago


    Toronto, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: $competitivePrivate Equity Senior Fund Accountant Company description 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...

  • Associate - Hedge Fund Operations

    Found in: Jooble CA Organic - 1 day ago


    Mississauga, ON, Canada Fund Services Edge Full time

    Valuations: working with the Director of Operations/Valuations on Excel-based valuation models for daily, weekly and month return estimates, month-end valuation packages, the production of semi-annual fund financial statements and year-end fund audited financial statements;Compliance: working with the Chief Compliance Officer to ensure that investor...

  • Private Equity Manager, Fund Accounting

    Found in: Recruit.net CA Premium - 6 days ago


    Toronto, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: $competitivePrivate Equity Manager Company description 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...

  • Private Equity Manager, Fund Accounting

    Found in: Recruit.net CA Premium - 6 days ago


    Toronto, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: $competitivePrivate Equity Manager Company description 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...

  • Private Equity Manager, Fund Accounting

    Found in: Recruit.net CA Premium - 6 days ago


    Vancouver, Canada Pinnacle Fund Services Full time

    Job DescriptionSalary: $competitivePrivate Equity Manager Company description 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...

  • Hedge Fund Accountant

    Found in: Jooble CA Organic - 4 days ago


    Mississauga, ON, Canada Fund Services Edge Full time

    Primary Responsibilities:Cash and position reconciliation between accounting system, Prime Broker, Investment Manager and CustodianAccounting for all investment transactions including trades, subscriptions/redemptions, income and expense accrualsMaintain the accounting records of client portfoliosBook and verify listed and OTC trades in a timely mannerUpload...

  • Corporate Actions Analyst

    Found in: Jooble CA Organic - 4 days ago


    Mississauga, ON, Canada Fund Services Edge Full time

    A leading global investment fund administrator, is seeking a full-time Corporate Actions Analyst for their downtown Toronto office.The corporate actions team is responsible for ensuring accurate and timely reflection of all events, mandatory, mandatory with options and voluntary corporate actions, originated by listed companies. The team monitors market data...

  • Specialist, Fund Administration

    Found in: Talent CA - 8 hours ago


    Montreal, Canada Fiera Capital Full time

    Why join Fiera Capital: • Inclusive workplace and diverse background of employees • Growth and development opportunities • Entrepreneurial industry-leading company with a purposeful mission • Flexible work arrangements, competitive compensation and benefits • Collaborative approach, innovative and culture of integrity • Ambitious...

  • Specialist, Fund Administration

    Found in: Talent CA - 5 days ago


    Montreal, Canada Fiera Capital Full time

    With approximately CAD 156.7 billion in assets under management as of June 30, 2022, Fiera Capital, an independent firm, is one of Canada’s leading investment managers. We deliver customized multi-asset solutions across public and private market asset classes to institutional, financial intermediary and private wealth clients across North America, Europe...

  • Specialist, Fund Administration

    Found in: Talent CA - 4 days ago


    Toronto, Canada Fiera Capital Full time

    With approximately CAD 156.7 billion in assets under management as of June 30, 2022, Fiera Capital, an independent firm, is one of Canada’s leading investment managers. We deliver customized multi-asset solutions across public and private market asset classes to institutional, financial intermediary and private wealth clients across North America, Europe...

  • Director Fund Administration

    Found in: Talent CA - 8 hours ago


    Toronto, Canada Vaco Lannick Full time

    About the OpportunityEnsure that all financial data is accurate, complete, and conforms to organizations needs for reporting and administration for various Funds.1. Fund Administration:Overall oversight responsibility for the administration of all aspects of the funds’ operations including the funds’ credit facilities, preparation of all call and...

  • Director Fund Administration

    Found in: Jooble CA Organic - 1 day ago


    Toronto, ON, Canada Lannick Full time

    About the Opportunity Ensure that all financial data is accurate, complete, and conforms to organizations needs for reporting and administration for various Funds. 1. Fund Administration: Overall oversight responsibility for the administration of all aspects of the funds’ operations including the funds’ credit facilities, preparation of all call and...