Average salary: $50,817 /yearly
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$51.38k - $85.63k per year
...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...SuggestedDaily paidLong term contractFull timeTemporary workLocal areaFlexible hours$50k per year
...known for helping protect the financial well-being of families, businesses, and employees. We are looking to add one (1) Mutual Fund Licensed Administrative Assistant to our team. Preference will be given to someone with experience in the life insurance and/or investment...SuggestedWork at office- ...Senior Fund Accountant The Senior Fund Accountant is a central member of the Fund Administration team, responsible for overseeing accurate and timely Net Asset Value (NAV) calculations for North American mutual funds. Working closely with the Team Manager, this role applies...SuggestedPermanent employment
$51.3k - $66.68k per year
...The Fund Administrator provides essential administrative support across multiple teams, primarily Finance and Fund Impact teams, while collaborating with all staff for backup needs. This role ensures smooth operations through accurate data entry, tracking, and coordination...SuggestedFull timeWork at office$73k - $78k per year
...Team Lead (Mutual Fund Representatives) Play a key coordination and support role within a financial services team. Ideal profile: mutual fund expertise, team management experience, bilingualism, knowledge of registered products (RRSP, RRIF, etc.), and ability to thrive...SuggestedPermanent employmentFull timeRemote workFlexible hours2 days per week- ...reporting to the Manager, Mortgage Funding, the Mortgage Funding Administrator will work with an extensive portfolio... ...sound decision-making skills to fund mortgages which have been originated... ...or diploma in Business, Office Administration or equivalent is preferred Experience...SuggestedWork at office
$140k - $150k per year
...About Your Role This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the...SuggestedFull timeWork at officeLocal areaRemote work$36.54 per hour
...Funding Administrator (Children's Services) Job Number: 3695 Job Type: Temporary... ...Early Learning and Child Care Business Administration A Division: Community Services... ...receipts and reports to verify that funds were used per contract agreements for...SuggestedFull timeContract workTemporary workWork at officeLocal area$85k - $130k per year
...Advisor, IG Wealth Management, Corporate Channel (Mutual fund licensed) – (Saskatoon) Location: Saskatoon IGM Financial Inc. is one of Canada's leading diversified wealth and asset management companies with approximately $271 billion in total assets under management....SuggestedLong term contractTemporary workInternshipWork at officeRemote work$49.9k - $74.8k per year
Fund Accountant Location Hybrid work in Winnipeg, MB : Permanent Full Time The Investment... ...Portfolios Trade execution and administration (calculation of trade amount and execution... ...asset Experience with segregated funds, mutual funds and securities/investments would be...SuggestedPermanent employmentFull time$95k - $120k per year
...Provinces, and India. About your role We are hiring a few Senior Fund Accountants to join our team. This is an exciting opportunity... ...start-up environment to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a mission to transform...SuggestedRemote jobFull timeWork at officeLocal areaWork from home- Fund Analyst Location Toronto, ON : Job Summary What is the opportunity? As part... ...team, you will ensure the operational and administrative effectiveness for RBC Global Asset Management... ...and operational efficiencies for the RBC Mutual Funds. You will be responsible for the...SuggestedFull timeFlexible hours
- ...Job Description J.P. Morgan Alternative Fund Services (“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...SuggestedWork at office
- ...recruitment solutions in the areas of Accounting & Finance, Corporate Administration, and Manufacturing Operations. STRIVE supports various clients... ...across North America. As they continue to expand their fund operations, they’re seeking a Fund Accountant/ Senior Fund Accountant...SuggestedPermanent employmentContract workTemporary work
$72.84k - $97.12k per year
...organization, development finance, and on the world at large. Team : Funds, Investments Employment Type : Permanent Salary... ...strengthens our ability to achieve our mission. Our culture is built on mutual support and teamwork, ensuring that we collectively drive our...SuggestedPermanent employmentInternshipHome office- ...expertise scale and technology. Job Description Title: Senior Fund Accountant Location(s): Mississauga ON at 5255 Orbitor... ...Accounting or Finance preferred Applicants must possess mutual fund or investment accounting experience preferably in hedge funds...Full timeCasual workInternshipFlexible hours
- Team Lead Fund Accounting Location Mississauga, ON L5C 1E4 : Job Summary What is the opportunity? The incumbent will be responsible... ...a difference to our communities, and achieving success that is mutual. Excellent exposure to communicate with various business partners...Full timeFlexible hours
$86.34k per year
...along with our partner hospitals, funding sponsors, and partners in the... ...faculty members and research administrators to enhance the University’s participation... ...and release of research funds Advising on pre and post research award administration providing options and solutions...Full timeWork at office- ...As a social enterprise, the profits we make help fund programs within the Canadian Armed Forces (CAF) community... ...and Licenses College diploma in Business Administration, Commerce, Economics, or a related field Current Mutual Funds License (MFDA/AMF) with either Investment...Work at officeMonday to fridayFlexible hours
$71.99k - $97.92k per year
Overview Languages English Education ~ Bachelor's degree Experience 3 years to less than 5 years On site Work must be completed at the physical location. There is no option to work remotely. Responsibilities Tasks Direct trust account...Permanent employmentFull timeRemote work- ...$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... ...'s degree in information technology, Engineering, or Business Administration (specialization in Finance), or an equivalent combination of...Full timeSummer workWork at officeLocal areaRemote work1 day per week
$26.05 per hour
...Position Number P02668 Position Title Program Assistant - Funded Contracts Division/Portfolio Continuing Studies and Corporate... ..., this position is responsible for assisting with the general administration and support of the specific government contract. This position...Hourly payContract workTemporary workWork at officeMonday to fridayFlexible hours- ...management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects... ...either fund governance/directorships, corporate services, fund administration/accounting, auditing or legal work. Summary: An Associate at...Work at officeWorldwide
- ...sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client... ...Fund Accountant is a key contributor to the internal administration of Nicola Wealth’s Mutual Fund Trusts and Limited Partnerships. Reporting to the Director...Contract work
- ...Requisition ID: 241714 Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established... ...degree in a field such as Commerce, Finance, Business Administration; CSC or IFIC certification; CFP or CIM; Bilingual is an asset...Shift work
- ...Job Summary Fund Accountant TEEMA Contract In-Office | Vancouver, BC, Canada Hours of Work: 37.5 hours /week Job Summary: The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis...Contract workWork at office
$132.6k - $231k per year
...yet collaborative, and ready to make a meaningful impact. Supports the strategic and tactical management of the Bank's global term funding, securitization, and capital issuance programs. Minimizes Bank funding costs while broadening the debit investor base to ensure the...Full timeContract workPart timeBank staff- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...Full timeInternshipWorldwide
$7.5k per year
...and you will lead the way in bringing them to investors. As a Fund Accountant, you will report directly to the Fund Finance Director... ...internal records, prime brokers, counterparties, banks, and the fund administrator ~Maintain the internal accounting system, produce daily and...Full timeLocal area$35.02 per hour
...organizing special events for social impact means your work directly supports the communities and causes that need it most. The YWCA Fund Development team is a diverse team of 28 who work closely together in a dynamic and fast-paced environment. The Fund Development and Events...Hourly payLive InWork at officeFlexible hours