Average salary: $68,629 /yearly
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$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- ...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
$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$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$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- Private Equity Fund Administration Associate Location Toronto, ON : J.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...SuggestedFull timeWork at office
$50k per year
...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 industry...SuggestedWork at office$75k - $90k per year
...This is an impactful opportunity to utilize your technical expertise in entity analysis and risk research to support a growing fund administration business. The ideal candidate brings a strong investigative mindset to complex files and exercises sound judgment when adjudicating...SuggestedFull timeWork at officeLocal areaRemote workWork from home$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$49.9k - $74.8k per year
Fund Accountant Location Hybrid work in Winnipeg, MB : Permanent Full Time The Investment Operations team is responsible for all... ...Segregated Funds and General Account Portfolios Trade execution and administration (calculation of trade amount and execution of daily trades...SuggestedPermanent employmentFull time- ...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
- Fund Analyst Location Toronto, ON : Job Summary What is the opportunity? As part of a high performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset Management, as well as support cost controls and operational efficiencies for...SuggestedFull 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...SuggestedFull timeWork at office- ...Position: Fund Accountant Location: Toronto Type: Full Time Start Date: As soon... ...of Focus: Interact with third-party administrators on fund accounting, month-end valuations... ...documents (e.g., W8 BEN forms) Participate in administrative projects and regulatory reporting...SuggestedFull timeImmediate start
- Enhanced Funding Educator Location Richmond Hill, ON L4B 1L8 : Childventures Early Learning Academy has established an outstanding reputation as a trailblazer in child development. We believe in the transformative power of early childhood education and are dedicated to creating...SuggestedFull timeContract workFixed term contractMonday to friday
$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
$72.84k - $97.12k per year
...opportunity to join a growing, dynamic team and leave your mark on our organization, development finance, and on the world at large. Team : Funds, Investments Employment Type : Permanent Salary Associate - Investments 16: Salaries typically range from $72,840 - $97,121...Permanent employmentInternshipHome office- ...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
- ...largest companies to small and mid-market firms rely on SS&C for expertise scale and technology. Job Description Title: Senior Fund Accountant Location(s): Mississauga ON at 5255 Orbitor Drive Toronto ON at 200 Front Street Kitchener ON at 508 Riverbend...Full timeCasual workInternshipFlexible hours
$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- ...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
- Team Lead Fund Accounting Location Mississauga, ON L5C 1E4 : Job Summary What is the opportunity? The incumbent will be responsible for the ongoing production of accurate net asset values (NAVs) for the team's entire fund range. Effective controls and processes must be...Full timeFlexible hours
- Aufgaben Position Summary: The Manager, Funding and Portfolio Strategy is responsible for supporting the Asset-Liability Management (ALM) process through the optimization of interest rate exposure, liquidity, and pricing strategies. This role also oversees portfolio performance...Long term contractFlexible hoursWeekend workAfternoon shift
$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$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- ...reinforces this. As a social enterprise, the profits we make help fund programs within the Canadian Armed Forces (CAF) community to... ...Education, Certifications and Licenses College diploma in Business Administration, Commerce, Economics, or a related field Current Mutual...Work at officeMonday to fridayFlexible hours
- ...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 timeInternshipWork at officeLocal areaWorldwide