fund administration

Fund Administration Manager - Investment Services - Halifax, NS Company Overview: A global investment company is searching for a Fund Administration Manager to join their team in Halifax.Core Responsibilities:Team Leadership & Development: Lead, train, and schedule a team of fund accountants; oversee cross-training, resource allocation, and team...

Fund Administration Manager - Investment Services - Halifax, NS Company Overview: A global investment company is searching for a Fund Administration Manager to join their team in Halifax. Core Responsibilities: Team Leadership & Development: Lead, train, and schedule a team of fund accountants; oversee cross-training, resource allocation, and team...

Please 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...

Fund Administration Specialist Permanent Department: Full Services Operations (820) 30 Adelaide Str, East Toronto, Ontario, M5C 3G9 Canada Who We Are With 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...

About 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...

Join 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...

Lead 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...

Aviso: 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...

Aviso: 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...

Job Description Please note : This is a CONTRACT opportunity, 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...

Overall Summary You will support J.P. Morgan Alternative Fund Services ("AFS") within Securities Services in the Corporate & Investment Bank by delivering Private Equity fund accounting, valuation, and investor reporting. You will own accurate books and records maintenance, capital activity processing, and periodic/annual reporting deliverables, while...

Drive groundbreaking product marketing strategies at Juniper Square as a Senior Product Marketing Manager. This role focuses on fund administration services within a flexible work environment.At Juniper Square, you will spearhead initiatives that enhance our fund administration business unit. Collaborate closely with sales teams to create impactful messaging...

Elevate your career as a Private Equity Associate in Fund Administration at J.P. Morgan. This role emphasizes fund accounting, reporting, and investor communication for Private Equity funds. In this position, you will support J.P. Morgan's Alternative Fund Services team by managing the books and records of Private Equity funds while ensuring compliance with...

Aviso: 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...

Drive groundbreaking product marketing strategies at Juniper Square as a Senior Product Marketing Manager. This role focuses on fund administration services within a flexible work environment. At Juniper Square, you will spearhead initiatives that enhance our fund administration business unit. Collaborate closely with sales teams to create impactful...

Drive groundbreaking product marketing strategies at Juniper Square as a Senior Product Marketing Manager. This role focuses on fund administration services within a flexible work environment. At Juniper Square, you will spearhead initiatives that enhance our fund administration business unit. Collaborate closely with sales teams to create impactful...

Drive groundbreaking product marketing strategies at Juniper Square as a Senior Product Marketing Manager. This role focuses on fund administration services within a flexible work environment.At Juniper Square, you will spearhead initiatives that enhance our fund administration business unit. Collaborate closely with sales teams to create impactful messaging...

You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations, investor allocations and capital statements, release of investor...

About Juniper Square Private 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...

J.P. Morgan’s Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate...