Jobs: fund administration

About UsWe are Harmonic Fund Services, one of the leading independent fund administrators, providing a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We operate in a fast-paced and complex industry marked by new financial products, trading strategies, and...

Company OverviewAt Opus Fund Services, we pride ourselves on our commitment to integrity and excellence in the financial services industry. Our team is dedicated to providing exceptional support to our clients, and we are seeking a highly skilled Account Manager, Implementation to join our ranks.About UsWe are a leading provider of fund administration...

Job OverviewWe are seeking a skilled Fund Administration Specialist to join our team at SGGG Fund Services Inc. in Toronto.

Key Responsibilities">As an Account Manager at Opus Fund Services, you will be the primary point of contact for our private equity clients. Your key responsibilities will include:Ensuring timely delivery of high-quality products and providing support to clients as needed.Maintaining compliance with company procedures and policies.Contributing professional...

Fund Administration Risk Expert OpportunityWe are seeking a seasoned professional to join our team as a Senior Risk Associate. In this role, you will play a critical part in shaping our risk management strategy and ensuring the ongoing success of our clients.Your Key Responsibilities:Develop and enhance the company's risk management framework to meet...

As a Senior Risk Associate at Opus Fund Services, you will be responsible for supporting the development and improvement of our risk management framework. This includes conducting risk assessments on fund administration processes, identifying potential risks and recommending mitigation strategies.Your expertise will be instrumental in ensuring compliance...

DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations to established and new Fund Managers. **JOB SUMMARY**: **WORKING PROCEDURES**: - Has knowledge of the investment fund...

DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations to established and new Fund Managers. **JOB SUMMARY**: **WORKING PROCEDURES**: - Has knowledge of the investment fund...

DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations. **JOB SUMMARY**: **WORKING PROCEDURES**: - Assists on set up of new funds and performs FundServ testing of client...

Job OverviewWe are seeking an experienced Senior Software Developer to join our team at Opus Fund Services. As a key member of our technology department, you will play a crucial role in driving the development of our next-generation fund administration software.The ideal candidate will have a passion for crafting high-performance web applications and...

About the RoleOpus Fund Services is an independently owned company with a global presence, built on core values such as innovation, accountability, and excellence. We are seeking a seasoned Senior Software Developer who shares our beliefs and wants to contribute to a team that prioritizes getting it right.This role involves driving the architectural design...

This entry-level role involves providing administrative support to investment fund managers by processing payments, reconciling account statements, and delivering daily settlement reports.Please note that this is not an accounting or finance stream role. Key ResponsibilitiesProcessing payments, preparing and issuing cheques for invoice or trade processing...

Job DescriptionWe are looking for an experienced Senior Software Developer to drive the architectural design and development of our next-generation fund administration software using C#, Blazor, and Fluent UI. Your expertise will be pivotal in modernizing our codebase, integrating diverse financial data sources, and delivering a responsive, intuitive user...

In this exciting opportunity with SGGG Fund Services Inc., you will have the chance to work in a dynamic and supportive team environment. As a Back Office Support Specialist, you will play a key role in providing high-quality administrative support to investment fund managers.Your primary responsibilities will include:Making wire payments, processing EFTs,...

**Opus Fund Services Overview**We are a rapidly growing company with operations in seven countries. Our success is built on our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing.As an experienced Senior Software Developer, you will play a crucial role in driving the architectural design and...

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. **You Will**: - Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...

Opus Fund ServicesWe're a company that values integrity, innovation, and teamwork.About UsAt Opus Fund Services, we're passionate about delivering exceptional fund administration services to our clients. Our team of experts is dedicated to providing accurate and timely financial reporting, ensuring our clients' peace of mind.The OpportunityWe're seeking a...

Senior Fund Accountant, Private Equity - VancouverPay: CompetitiveEmployment Type: Full-TimeJob DescriptionReq#: 156Pinnacle 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...

Account ManagementWe are looking for a highly organized and detail-focused individual to manage our client relationships and deliver exceptional service. As an Account Manager, you will be responsible for overseeing the onboarding process for new clients, ensuring a smooth transition to our platform. Your experience in Private Equity and fund structures,...

Job SummaryWe are seeking a Senior Fund Accountant, Private Equity to join our team at Pinnacle Fund Services in Vancouver.About the RoleThe ideal candidate will possess strong accounting knowledge and experience working with private equity funds. They will be responsible for providing high-quality accounting and administrative services to clients.Main...