Jobs: fund management

Company DescriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Wednesday, December 17, 2025 at 11:00 AM | Expires Monday, January 5, 2026 at 10:59 AM 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...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Wednesday, December 17, 2025 at 11:00 AM | Expires Monday, January 5, 2026 at 10:59 AM 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...

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...

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 #99Vancouver, BC, CanadaJob DescriptionPosted Tuesday, January 6, 2026, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. 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)...

Fengate is seeking a Manager to join the Infrastructure Funds team. Reporting to the Senior Manager, Finance, Infrastructure Funds, the individual will be responsible for fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, compliance and management of Fengate’s Infrastructure Funds. This role will...

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...

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...

About AGF: Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three distinct business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth. AGF brings a disciplined approach, focused on incorporating...

Fengate is seeking a Financial Analyst to join the Infrastructure Funds team. Reporting to the Senior Manager, Finance, Infrastructure Funds, the Financial Analyst will support fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, and compliance and of Fengate’s Infrastructure Funds. This role will...

Avenue Living Asset Management is dedicated to sourcing, analyzing, and strategizing on long term investments. Our unique approach has led to rapid growth. Since 2006, we have acquired over $3 billion in assets under management across a variety of sectors throughout Canada and the USA. Our various trusts include assets in the residential, commercial, and...

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...

Fund Operations Analyst page is loaded## Fund Operations Analystremote type: Hybridlocations: Vancouvertime type: Full timeposted on: Posted 5 Days Agojob requisition id: JR448We are seeking an Analyst to join our Fund Operations Team in Burnaby, British Columbia. You will be joining a results-driven, collaborative and professional team, focusing...

Senior Analyst, Fund Valuation & Operations Majestic 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. We are looking for an Analyst to join our valuation and operations team. The Analyst’s role will...

Senior Analyst, Fund Valuation & Operations Majestic 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. We are looking for an Analyst to join our valuation and operations team. The Analyst’s role will...

**About the Rental Protection Fund** The Rental Protection Fund is a non-profit organization created to safeguard affordable housing, building a more sustainable and equitable future for British Columbians. Our mission is to slow the loss of existing, occupied rental homes by supporting their acquisition by non-profit affordable housing providers. Led by...

**About Us**: AIP Asset Management Inc. is an award-winning asset management firm specializing in innovative investment solutions for accredited and high-net-worth investors. Our flagship fund, the AIP Convertible Private Debt Fund LP, recently won the “Overall Best Canadian Hedge Fund” award. We also offer exclusive access to pre-IPO opportunities...

**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 close-ended Funds specializing in...

We are seeking a Specialist to join our Fund Operations Team in Burnaby, British Columbia. You will be joining a results-driven, collaborative and professional team, focusing on obtaining and providing accurate information to internal and external stakeholders including our portfolio managers, traders and clients. Your key responsibilities will include fund...