fund administration jobs in Toronto

Job Description 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...

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,...

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...

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...

Mutual Fund Administrator - Proficient - Location: Toronto, ON - Onsite - Pay Rate: $27.00/hr - Contract Length: 6 Months We at Raise are hiring a Mutual Fund Administrator - Proficient for one of our top clients. After establishing themselves as an industry leader, they’re now expanding their team to meet rising demand. We’re hiring right now; if...

Fund Administration Specialist Permanent Department: Full Services Operations (820) 30 Adelaide Str, East Toronto, Ontario, M5C 3G9 Canada Who We Are With 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...

Elevate your career as a Private Equity Associate in Fund Administration at J.P. Morgan. This role emphasizes fund accounting, reporting, and investor communication for Private Equity funds. In this position, you will support J.P. Morgan's Alternative Fund Services team by managing the books and records of Private Equity funds while ensuring compliance with...

Overall Summary You will support J.P. Morgan Alternative Fund Services ("AFS") within Securities Services in the Corporate & Investment Bank by delivering Private Equity fund accounting, valuation, and investor reporting. You will own accurate books and records maintenance, capital activity processing, and periodic/annual reporting deliverables, while...

DescriptionJ.P. Morgan’s Finance & Business Management organization is a firmwide function that partners with our businesses and corporate teams to drive financial discipline, transparency, and strategic insight. Our teams deliver end‑to‑end financial control, planning and analysis, forecasting, and management reporting that enable leaders to make...

Elevate your career as a Mutual Funds Administrator at Fidelity Clearing Canada in a hybrid work model. This contract role focuses on operations transactions and client service, ensuring accurate processing and settlements. In this role, you will support internal and external clients by managing mutual fund transactions efficiently. With a strong emphasis...

DescriptionJ.P. Morgan’s Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the...

You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations, investor allocations and capital statements, release of investor...

J.P. Morgan Alternative FundServices ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance...

J.P. Morgan's Finance & Business Management organization is a firmwide function that partners with our businesses and corporate teams to drive financial discipline, transparency, and strategic insight. Our teams deliver end-to-end financial control, planning and analysis, forecasting, and management reporting that enable leaders to make informed decisions...

Shape the Future of Investment Technology Are you passionate about solving complex business challenges through innovative technology? Do you thrive at the intersection of architecture, engineering, cloud, data, and emerging AI capabilities? Join our Fund Administration Technology Architecture team and play a pivotal role in shaping the future of investment...

Shape the Future of Investment Technology Are you passionate about solving complex business challenges through innovative technology? Do you thrive at the intersection of architecture, engineering, cloud, data, and emerging AI capabilities? Join our Fund Administration Technology Architecture team and play a pivotal role in shaping the future of investment...

Shape the Future of Investment Technology Are you passionate about solving complex business challenges through innovative technology? Do you thrive at the intersection of architecture, engineering, cloud, data, and emerging AI capabilities? Join our Fund Administration Technology Architecture team and play a pivotal role in shaping the future of investment...

Shape the Future of Investment TechnologyAre you passionate about solving complex business challenges through innovative technology? Do you thrive at the intersection of architecture, engineering, cloud, data, and emerging AI capabilities?Join our Fund Administration Technology Architecture team and play a pivotal role in shaping the future of investment...

The opportunity The Pension Fund Administration team governs and manages the activities to ensure the timely processing and accurate maintenance of the benefit payments and contribution records. The Senior Pension Fund Administrator plays a critical role in supporting the full execution of the pension payroll and funds coming into the plan from members and...

MUFG Investor Services is seeking a Senior Associate in Nexus, Client Delivery, to lead fund administration for private equity clients, ensuring accuracy of books and records, and preparing investor reporting on Investran. The role partners with clients, auditors, and internal teams to meet deadlines and deliver high-quality service.The Senior Associate will...