fund administration

10,000 fund administration job listings in Canada. Find daily updated positions from leading job boards.


  • Toronto, ON, Canada Fidelity International Full-time

    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...

  • Fund Administration Specialist Premium

    23 hours ago


    Toronto, Ontario, Canada International Financial Data Services Full-time

    Fund 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...

  • Mortgage Funding Administrator Premium

    23 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...

  • Commercial Funding Administrator Premium

    23 hours ago


    Toronto, Ontario, Canada Peoples Group 2025 Full-time $55,000 - $65,000 Contract

    We 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,...


  • Toronto, ON, Canada Fidelity Canada Full-time $36,000 - $44,000 Contract

    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...


  • Toronto, ON, Canada International Financial Data Services (IFDS) Full-time $54,000 - $68,000 Contract

    PermanentDepartment: 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...


  • Halifax, Nova Scotia, Canada Morgan McKinley Full-time

    Company 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:...


  • Vancouver, British Columbia, Canada Juniper Square Full-time

    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...


  • Winnipeg, Manitoba, Canada The Citco Group Limited Full-time

    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...


  • Vancouver, British Columbia, Canada Aviso Wealth Inc. Full-time

    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...


  • Vancouver, British Columbia, Canada Aviso Wealth Full-time

    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...


  • Toronto, Ontario, Canada The Citco Group Limited Full-time

    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...


  • , Canada Aviso Wealth Full-time

    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...


  • Vancouver, British Columbia, Canada Juniper Square Full-time

    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...


  • , Canada Neura Market Full-time €170,000 - €190,000 Contract

    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...

  • Mutual Fund Administrator Premium

    23 hours ago


    Bedford, Nova Scotia, Canada Mindlance Full-time

    Title: Transaction Processing Administrator Location: Bedford, NS (Onsite) Duration: 6 + Months   Job Responsibilities: Responsible for quality of processing / client experience for assigned client groups Positive impact through effective management of workflow and support of team Effective resolution of escalated client or process issues Participate in...


  • Winnipeg, Manitoba, Canada Morgan McKinley Full-time

    Step into a pivotal role as Fund Administration Manager at a global investment company, guiding a team of accountants in a hybrid environment that supports work-life balance.In this managerial position, you will oversee fund administration processes, ensuring timely delivery of NAV and financial reports to clients. Your leadership will focus on team...


  • Halifax, Nova Scotia, Canada Morgan McKinley Full-time

    Step into a pivotal role as Fund Administration Manager at a global investment company, guiding a team of accountants in a hybrid environment that supports work-life balance. In this managerial position, you will oversee fund administration processes, ensuring timely delivery of NAV and financial reports to clients. Your leadership will focus on team...


  • Winnipeg, Manitoba, Canada Bilinguallink Full-time

    Join 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...


  • Vancouver, British Columbia, Canada Aviso Full-time

    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...