Jobs: fund management

**Company description** **Job description** As an Assistant Manager, you will play a pivotal role in our organization by assisting in the management of a diverse portfolio of investment fund clients. You will collaborate closely with our Management Team, contributing to strategic decision-making and ensuring operational excellence across all client...

**Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with...

**Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...

**Company description** **Job description** The Manager of the Hedge Fund Team oversees client relationships, conducts initial reviews of client NAVs and other deliverables prepared by Fund Accountants and Senior Fund Accounts, and actively contributes to Pinnacle’s management through participation in the Management Team. **Responsibilities** -...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for...

**Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will...

Req #86SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, December 2, 2025, 5:00 AM | Expires Monday, December 22, 2025, 4:59 AMSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...

Fengate is seeking a Manager to join the Infrastructure Funds financial reporting team. Reporting to the Senior Manager, Finance, Infrastructure Funds, the individual will be responsible for investor reporting, tax, treasury and compliance for the Infrastructure Funds. This role will interact closely with the project teams, the fund administrator, investor...

Opening its doors in the summer of 2025, Hospice of Elgin is redefining end-of-life care for individuals and families in Elgin County. The ‘cottage-like’ facility will provide a warm and welcoming environment where we consider those staying with us as our guests, and we have the honour of caring for them, their families, and the wider community. Through...

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

CI Financial is an independent company offering global wealth management and asset management advisory services through a diverse group of financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality...

A global investment firm in Toronto seeks a finance professional for their Private Funds Finance and Operations team. The ideal candidate will have a university degree and CPA designation, with at least five years of experience in finance or accounting. Responsibilities include managing financial reporting, handling fund capital activities, and assisting...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

About the firmMajestic Asset Management is a financial firm founded in 2006 that manages $4B in assets. The firm's core service offering is a fund platform that facilitates the creation and operation of investment funds.For more information, please visit: Job DescriptionWe are looking for an Analyst to join our valuation and operations team.  The Analyst's...

Avenue Living Asset Management is dedicated to sourcing, analyzing, and strategizing long-term investments. Our unique approach has led to rapid growth across North America now representing one of Canada’s largest alternative asset managers. Since 2006, we have acquired over $6 billion in assets under management across a variety of sectors throughout...

Company Description **MUFG Investor Services - Our Culture and People** We are a progressive, innovative, fast paced company that places a high value on our employee's well-being, continuous development, and nurturing a sense of belonging. We promote a diverse, honest, and open culture where all employees feel included and can be their authentic self....