Jobs: fund management


  • Halifax, Nova Scotia, Canada Opus Fund Services Full time

    Become an integral part of our innovative team at Opus Fund Services as a Private Equity Fund Manager. In this dynamic role, you'll have the opportunity to leverage your expertise in financial services to drive business growth and client satisfaction.As the primary point of contact for private equity clients, you'll be responsible for ensuring they receive...


  • Toronto, Canada Pinnacle Fund Services Full time

    **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...


  • Toronto, Canada Pinnacle Fund Services Full time

    **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....

  • Fund Accountant

    4 weeks ago


    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation 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...


  • Halifax, Nova Scotia, Canada Opus Fund Services Full time

    **About Us**We are Opus Fund Services, a reputable company that offers cutting-edge technology and personalized client interactions. We value agility, collaboration, and flexibility, making us an attractive choice for professionals seeking to make a meaningful impact.Our MissionWe strive to deliver exceptional fund administration services, ensuring the...


  • Halifax, Nova Scotia, Canada Opus Fund Services Full time

    About the OpportunityAre you looking for a new challenge? Do you want to make a real impact in a company where your ideas matter? Look no further than Opus Fund Services. As an Account Manager, you will be responsible for ensuring that private equity clients receive a quality and timely product. You'll act as the primary point of contact or escalation for...


  • Halifax, Canada Opus Fund Services Full time

    About Opus Fund ServicesWe're a leading provider of fund administration services, dedicated to delivering exceptional value to our clients. Our team operates with integrity, embracing change and building strong relationships based on trust and innovation.At Opus, we pride ourselves on being a certified Great Place to Work in multiple countries, where our...

  • Fund Controller

    3 weeks ago


    Halifax, Canada Standish Management Full time

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...


  • Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    About the Role">We are seeking a Fund Administration Specialist to join our team at SGGG Fund Services Inc.This entry-level position involves providing back-office support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements.As a Fund Administration Specialist, you will be responsible for:Making timely...


  • Ottawa, Canada Colonnade Management Inc. Full time

    Colonnade BridgePort is a full-service real estate company, offering property management and leasing services, acquisition, development, investment management and asset management for commercial and residential properties. Colonnade BridgePort's continued growth and expansion has created an opportunity for a head of Fund Management located in the Ottawa...


  • Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate is seeking a highly skilled and experienced Manger to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate's active portfolios in Infrastructure, Real Estate, and Private...


  • Oakville, Canada Fengate Asset Management Full time

    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...


  • Mississauga, Canada Mitsubishi UFJ Fund Services Full time

    Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. **You Will**: - Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...


  • Mississauga, Canada DataCore Fund Services Inc. Full time

    DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations to established and new Fund Managers. **JOB SUMMARY**: **WORKING PROCEDURES**: - Has knowledge of the investment fund...


  • Brossard, Quebec, Canada Majestic Asset Management Full time $70,000 - $90,000

    About Majestic Asset ManagementMajestic Asset Management is a financial firm founded in 2006 that manages assets. The firm's core service offering is a fund platform that facilitates the creation and operation of investment funds.We are looking for an Investment Fund Specialist to join our operations team. The role will primarily be to assist the firm in...


  • Mississauga, Canada DataCore Fund Services Inc. Full time

    DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations. **JOB SUMMARY**: **WORKING PROCEDURES**: - Assists on set up of new funds and performs FundServ testing of client...


  • St. Thomas, Canada Prime Management Group Inc. Full time

    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...


  • Toronto, Canada CI Global Asset Management Full time

    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...

  • Fund Accountant

    2 weeks ago


    Toronto, Ontario, Canada Stornoway Portfolio Management, Inc. Full time

    Founded in 2004, Stornoway Portfolio Management Inc. ("Stornoway") is a Toronto-based investment management firm specializing in distressed, event-driven, and special situation opportunities across the capital structure. We are contrarians who believe outperformance comes from thinking and acting differently than the crowd.We have built an excellent...

  • Fund Accountant

    4 weeks ago


    Toronto, Canada Stornoway Portfolio Management, Inc. Full time

    Founded in 2004, Stornoway Portfolio Management Inc. (“Stornoway”) is a Toronto-based investment management firm specializing in distressed, event-driven, and special situation opportunities across the capital structure. We are contrarians who believe outperformance comes from thinking and acting differently than the crowd.We have built an excellent...