fund administration
10,000 fund administration job listings in Canada. Find daily updated positions from leading job boards.
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Mortgage Funding Administrator Premium
3 hours ago
St. Albert, Alberta, Canada Canada ICI Capital Corporation Full-time←Back to all jobs at Canada ICI Capital Corporation Mortgage Funding Administrator Located in-person in St. Albert, Alberta and reporting to the Manager, Mortgage Funding, the Mortgage Funding Administrator will work with an extensive portfolio of commercial, multi-family residential and industrial real estate properties across...
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Fund Administration Specialist
1 day ago
Toronto, ON, Canada International Financial Data Services (IFDS) Full-time $54,000 - $68,000 ContractPermanentDepartment: Full Services Operations (820)30 Adelaide Str, EastToronto, Ontario, M5C 3G9CanadaWho We AreWith its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. IFDS services over 240 financial organizations...
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Fund Administration Specialist Premium
3 hours ago
Toronto, Ontario, Canada International Financial Data Services Full-timeFund Administration SpecialistPermanentDepartment: Full Services Operations (820)30 Adelaide Str, EastToronto, Ontario, M5C 3G9Canada Who We AreWith its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. IFDS services over...
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Mutual Funds Administrator
1 day ago
Toronto, ON, Canada Fidelity Canada Full-time $36,000 - $44,000 ContractPlease note This is a CONTRACT oppurtunity, ending on March 31, 2027. This role is designated as “Hybrid” as part our Fidelity’s Dynamic Working Model Current Work Authorization is required for all openings. The work location for this role is 483 Bay Street in Toronto until approximately late 2026, when the work location will change to the new...
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Commercial Funding Administrator Premium
3 hours ago
Toronto, Ontario, Canada Peoples Group 2025 Full-time $55,000 - $65,000 ContractWe are hiring for this position out of our Toronto office. Successful candidates who apply outside of these areas will be expected to relocate and reside in a location that is within a commutable distance. Role Overview: Manage closing processes for complex multi-family mortgage transactions, including fundings, renewals, assumptions, takeout conversions,...
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Mutual Funds Administrator Premium
3 hours ago
Toronto, Canada Fidelity International Full-time $26 - $32 PermanentJob DescriptionPlease note : This is a CONTRACT oppurtunity, ending on March 31, 2027.This role is designated as “Hybrid” as part our Fidelity’s Dynamic Working ModelCurrent Work Authorization is required for all openings. The work location for this role is 483 Bay Street in Toronto until approximately late 2026, when the work location will change to...
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Fund Administration Manager
1 day ago
Halifax, Nova Scotia, Canada Morgan McKinley Full-timeCompany Overview: A global investment company is searching for a Fund Administration Manager to join their team in Core Responsibilities: As Fund Administration Manager, you will: Team Leadership & Development: Lead, train, and schedule a team of fund accountants; oversee cross-training, resource allocation, and team performance. Client & SLA Management:...
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Fund Administration Specialist
3 days ago
Winnipeg, Manitoba, Canada International Financial Data Services (IFDS) Full-timePermanent Department: Full Services Operations (820) 30 Adelaide Str, East Toronto, Ontario, M5C 3G9 Canada Who We AreWith its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. IFDS services over 240 financial...
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Fund Administration Manager
3 days ago
Halifax, NS, Halifax County, NS; Nova Scotia, Canada Morgan McKinley Full-timeA global investment company is searching for a Fund Administration Manager to join their team in As Fund Administration Manager, you will: oversee cross-training, resource allocation, and team performance. Serve as the primary escalation point for client queries, maintaining high satisfaction while ensuring the accurate, timely delivery of NAV...
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Fund Administration Manager
3 days ago
, Canada Morgan McKinley Full-timeA global investment company is searching for a Fund Administration Manager to join their team in As Fund Administration Manager, you will: oversee cross-training, resource allocation, and team performance. Serve as the primary escalation point for client queries, maintaining high satisfaction while ensuring the accurate, timely delivery of NAV...
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Mutual Funds Administrator
3 days ago
Winnipeg, Manitoba, Canada Fidelity Canada Full-timePlease note This is a CONTRACT oppurtunity, ending on March 31, 2027.This role is designated as “Hybrid” as part our Fidelity’s Dynamic Working ModelCurrent Work Authorization is required for all openings.The work location for this role is 483 Bay Street in Toronto until approximately late 2026, when the work location will change to the new Mississauga...
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Senior Fund Administration Manager
2 hours ago
Vancouver, British Columbia, Canada Juniper Square Full-timeLead fund administration initiatives as a Senior Manager, focusing on optimizing services within private equity and real estate. Directly enhance workflows and client relationships through dedicated team management and strategic oversight. This role entails overseeing fund accounting operations and ensuring high standards in financial reporting and...
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Manager, Fund Administration
2 hours ago
Vancouver, British Columbia, Canada Juniper Square Full-timeAbout Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of...
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Senior Mutual Fund Administrator Premium
3 hours ago
Vancouver, British Columbia, Canada Aviso Wealth Full-time $55,000 - $70,000 ContractDescriptionAviso:At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and...
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Senior Mutual Fund Administrator
4 hours ago
, Canada Aviso Wealth Full-timeAviso: At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic...
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Senior Accountant in Fund Administration
5 hours ago
Toronto, Ontario, Canada The Citco Group Limited Full-timeJoin Citco's Fund Administration team as a Senior Fund Accountant, where your expertise shapes financial reporting. Play a vital role in managing fund valuations and client engagement. We are looking for an experienced professional with a minimum of 2 years in finance or public accounting. Your role will include preparing Net Asset Value reports, ensuring...
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Fund Administration Assistant Manager
22 hours ago
Winnipeg, Manitoba, Canada Bilinguallink Full-timeJoin Apex Group as an Assistant Manager focused on fund administration. Utilize your expertise in operational risk and process improvement to enhance team performance and client satisfaction.In this role, you will spearhead efforts in the Transfer Agency Department, ensuring compliance with regulatory requirements while improving existing processes. Your...
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Senior Mutual Fund Administrator
22 hours ago
Vancouver, British Columbia, Canada Aviso Full-timeAviso: At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic...
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Director, Fund Administration
23 hours ago
, Canada Neura Market Full-timeAbout Juniper SquarePrivate markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make...
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Senior Mutual Fund Administrator
1 day ago
Vancouver, Metro Vancouver Regional District, Canada Aviso Wealth Inc. Full-time $55,000 - $70,000 ContractAviso: At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic...