Jobs for fund administration at Quebec


  • Montreal, Quebec, Canada National Bank of Canada Full time

    A career as a Senior Fund Administration Analyst on the Rating & Appraisal team at National Bank means contributing to the achievement of various deliverables by working in synergy with your team. Your leadership, experience with derivatives and knowledge of the exchange-traded fund ecosystem and finance have a positive impact on the client...

  • Hedge Fund Accounting

    2 weeks ago


    Quebec, Canada State Street Full time US$52,000 - US$94,120

    Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle...

  • Hedge Fund Accounting

    2 weeks ago


    Quebec, Canada State Street Full time US$52,000 - US$94,120

    Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle...

  • Hedge Fund Accounting

    2 weeks ago


    Quebec, Canada State Street Full time US$52,000 - US$94,120

    Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle...

  • Hedge Fund Accounting

    2 weeks ago


    Quebec, Canada State Street Full time US$52,000 - US$94,120

    Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle...

  • Fund Accountant M/F

    2 weeks ago


    Quebec, Canada Caceis Full time

    General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

  • Fund Accountant M/F

    2 weeks ago


    Quebec, Canada Caceis Full time

    General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...


  • Montreal, Quebec, Canada Manulife Wealth & Asset Management Full time

    The Mutual Fund Operations team ensures accurate and timely processing of financial and non-financial transactions, supporting advisors and dealerships with exceptional service. As a Bilingual Service Associate, you will focus on transaction processing, related communications, and quality control while assisting with settlement activities and reporting. Over...


  • Montreal, Quebec, Canada Sagard Full time

    Une version française suivraSagard OverviewSagard is a multi-strategy alternative asset management firm active in venture capital, private equity, private credit and real estate. Sagard also engages in private wealth management through Sagard Wealth.Founded in 2016 and guided by the core values of entrepreneurship, innovation, collaboration, rigour and...


  • Quebec, Canada Manulife Full time

    The Mutual Fund Operations team ensures accurate and timely processing of financial and non-financial transactions, supporting advisors and dealerships with exceptional service. As a Bilingual Service Associate, you will focus on transaction processing, related communications, and quality control while assisting with settlement activities and reporting. Over...


  • Quebec, Canada Manulife Full time

    The Mutual Fund Operations team ensures accurate and timely processing of financial and non-financial transactions, supporting advisors and dealerships with exceptional service. As a Bilingual Service Associate, you will focus on transaction processing, related communications, and quality control while assisting with settlement activities and reporting. Over...


  • Montreal, Quebec, Canada National Bank of Canada Full time

    A career as aSenior Advisorin the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a direct impact on clients. This job offers the opportunity to evolve in a complex environment, helping to identify business issues and meet the needs of various stakeholders in order to support the...


  • Montréal, Quebec, Canada R&D Partners Remote Work Full time

    Company DescriptionR&D Partners is an award-winning science and tax consultancy that uses AI and advanced proprietary software tools to help companies efficiently receive more government funding, faster for less time and risk. We work closely with venture capitalists, banks, and the tech ecosystem to accelerate the growth of technology firms in Canada....


  • Montréal, Quebec, Canada R&D Partners Remote Work Full time

    Company DescriptionR&D Partners is an award-winning science and tax consultancy that uses AI and advanced proprietary software tools to help companies efficiently receive more government funding, faster for less time and risk. We work closely with venture capitalists, banks, and the tech ecosystem to accelerate the growth of technology firms in Canada....


  • Montreal, Quebec, Canada National Bank of Canada Full time

    A career in accounting and taxation at National Bank means contributing to the Bank's transformation and having a direct impact on clients. As a Senior Analyst, you will work in a complex sector to help understand business issues and respond to the needs of different stakeholders to support the implementation of important initiatives.National Bank's...


  • Quebec, Canada State Street Full time US$91,000 - US$140,500

    English Follows.La personne que nous recherchonsLe vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur liquidative (VL), du service à la clientèle et de la supervision de l’équipe mondiale de la comptabilité de couverture. Il dirigera divers projets en contact avec la clientèle...


  • Montreal, Quebec, Canada PSP Investments Full time

    ABOUT USWe're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...


  • Quebec, Canada Windmill Microlending Full time

    Send some details about yourself, including your interest in working at Windmill, relevant experience, and your resume toGovernment Relations and Funding Agreements SpecialistAbout Windmill MicrolendingWindmill Microlending enables immigrants and refugees to build careers in Canada while reducing poverty and labour shortages. We do this by offering...


  • Montréal, Quebec, Canada; Toronto, Ontario, Canada Sagard Full time

    Une version française suivraSagard Overview:Sagard is a multi-strategy alternative asset management firm active in venture capital, private equity, private credit and real estate. Sagard also engages in private wealth management through Sagard Wealth. Founded in 2016 and guided by the core values of entrepreneurship, innovation, collaboration, rigour and...


  • Montreal, Quebec, Canada Maples Group Full time

    Position: Vice President – Fund AccountingLocation: Montreal, CanadaAbout UsThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client...