fund administration

We are partnering with a growing financial services and investment firm in Greater Montreal seeking an experienced Director, Fund Administration to lead fund administration, accounting, reporting and operational activities across its investment platform. This is an excellent opportunity for an experienced fund administration or fund accounting professional...

Position: Prevention Funds Administrator Service Area: Tribal Management Salary: Based on Education and Experience Date Posted: August 25, 2026 Closing Date: September 8, 2026 Competition Number: SSC-01-08-25-26 POSITION SUMMARY:The Prevention Fund Administrator is responsible for the financial, administrative, and reportingaspects of specialized funds...

We are partnering with a growing financial services and investment firm in Greater Montreal seeking an experienced Director, Fund Administration to lead fund administration, accounting, reporting and operational activities across its investment platform. This is an excellent opportunity for an experienced fund administration or fund accounting...

We are partnering with a growing financial services and investment firm in Greater Montreal seeking an experienced Director, Fund Administration to lead fund administration, accounting, reporting and operational activities across its investment platform. This is an excellent opportunity for an experienced fund administration or fund accounting...

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,...

Mortgage Funding AdministratorMCAP at a Glance Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a...

←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...

Position: Prevention Funds AdministratorService Area: Tribal ManagementSalary: Based on Education and ExperienceDate Posted: August 25, 2026Closing Date: September 8, 2026Competition Number: SSC-01-08-25-26POSITION SUMMARY: The Prevention Fund Administrator is responsible for the financial, administrative, and reportingaspects of specialized funds dedicated...

Mortgage Funding Administrator MCAP at a Glance JoiningMCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a...

Mutual Fund Administrator Bedford, NS | 5 Days Onsite Seeking an experienced Mutual Fund Administrator to support transaction processing and shareholder services within a financial services environment. Strong Mutual Fund administration experience is essential, with Unitrax and FundSERV experience highly preferred. Key Responsibilities Process financial and...

Position: Prevention Funds AdministratorService Area: Tribal ManagementSalary: Based on Education and ExperienceDate Posted: August 25, 2026Closing Date: September 8, 2026Competition Number: SSC-01-08-25-26POSITION SUMMARY:The Prevention Fund Administrator is responsible for the financial, administrative, and reportingaspects of specialized funds dedicated...

Mortgage Funding AdministratorMCAP at a GlanceJoiningMCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a...

Drive excellence in fund accounting at Carta as a Senior Fund Accountant. Play a key role in supporting leading venture capital firms with innovative financial solutions. In this crucial position, you will streamline fund administration processes and communicate vital financial insights to clients. Your role will encompass capital calls, audit support, and...

Become the key point of contact for clients as the Engagement Manager in fund administration at Standish. Drive operational excellence while leading fund accounting and business development efforts. Your responsibilities will include overseeing client engagements and guiding the team through fund accounting and financial statement preparation. In...

Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 98% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of Canada's Top Employers, we are dedicated to upholding our firm’s...

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.     About the role: The Senior Funder is responsible for leading complex commercial mortgage funding and closing activities across a...

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...

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...

Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 98% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of Canada's Top Employers, we are dedicated to upholding our firm’s...

Become a Fund Administration Associate at Standish, focusing on fund operations and financial statement preparation. Drive efficiency in accounting practices.Reporting to management, this key role involves daily responsibilities in accounting to create detailed financial statements for various fund families. You will collaborate on audits and track financial...