fund administration

←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...

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...

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...

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...

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,...

Job 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...

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:...

Permanent 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...

A 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...

A 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...

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 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...

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...

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...

DescriptionAviso: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...

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...

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...

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...

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...

About 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...

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...