Average salary: $82,703 /yearly
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$55k - $70k per year
...Opportunity: We’re looking to fill an opening for a Senior Mutual Fund Administrator to join the Operations Asset Management team. Reporting... ..., with approximately $145 billion in total assets under administration and management, and over 1,000 employees. We’re building a...SuggestedFull timeInternship- ...preparation, including tasks related to medium to high -complexity fund assignments and Special Purpose Vehicles (SPVs). This role is... ...to client service functions and 20% allocated to essential administrative tasks. You will be responsible for such duties and responsibilities...SuggestedFull timeImmediate start
$24.75 per hour
...detail? If so, this role may be for you! Position: Mutual Fund Administrator Competitive salary Fully onsite role Location:... ...industry, specifically in Mutual fund and Segregated Funds administration •Sound knowledge of Mutual Fund and Segregated Fund taxation...SuggestedContract work$40k - $50k per year
...office environment with meaningful responsibility, mentorship, and long-term growth potential. We are seeking a full-time Mutual Fund Administrative Assistant to work in office at our Regina location. You will work closely with advisors and team members in a collaborative...SuggestedLong term contractFull timeWork at officeMonday to friday- ...Manager, you will mobilize a team of specialized professionals and play a key role in ensuring the quality of claims and maximizing the funding secured for BRP’s innovation activities. YOU’LL HAVE THE OPPORTUNITY TO: Supervise, mobilize and develop the team of...SuggestedSummer workFlexible 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
$22 - $25 per hour
...recruitment agency is seeking a detail-oriented and analytical Mutual Fund Administrator for a 6-month contract position with our premier client in... ...a industry leader in investor services and financial administration. Dynamic Team Environment: Work in a collaborative...SuggestedContract work- ...FUND ACCOUNTANT, Successful Investor Wealth Management Inc. We are an established wealth management and investment publishing... .... Assist with the KYC, AML, CRS updating process. Client Administration & Services Generate quarterly client invoicing files (including...SuggestedFull timeWork at office
$7.5k per year
...beautiful modern office, daily catered lunches, and more. As a Fund Accountant, you will report directly to the Fund Finance... ...internal records, prime brokers, counterparties, banks, and the fund administrator Maintain the internal accounting system, produce daily and...SuggestedFull timeWork at officeLocal area- ...Managing a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated... ...not required. At least 5 years experience working in the fund administration industry in a similar role with excellent people management...SuggestedFull timeInternshipLocal areaRemote work
$96.9k - $114k per year
...Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under management in venture capital and...SuggestedFull time- ...in combined assets under management and administration, with a clear mandate to drive change in... ...dynamic Commercial team, the Commercial Funding Officer is responsible for funding BES and... ...must be made when preparing wires to ensure funds are being sent to the correct payee and...SuggestedHourly payPermanent employmentFull timeContract workWork at office
$50k - $60k per year
...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...SuggestedFull timeFixed term contractWork at officeWorldwide- ...Company description Pinnacle 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...SuggestedFull timeContract workWork at officeRemote work
$20 per day
...careers page to see how you can grow with us! As a Senior Fund Accountant, you will be a core part of Hiive's Finance and Funds... ...or special purpose vehicles (SPVs). Familiarity with fund administration platforms (Allvue, Investran, Entrilla, or similar). Experience...SuggestedFull timeSummer holidayRelocation- ...Funding & Accountability Officer The Royal Alexandra Hospital Foundation (RAHF) is excited to welcome a strategic... .... This position is responsible for overseeing the administration and distribution of Foundation funds, ensuring compliance with donor intent, funding...Full timeWork at office
$67k - $75k per year
...– with long-term success in mind every step of the way. As a Funding Specialist, you will help push deals across the finish line by quickly... ...Work and communicate with ISO sales reps and decision makers to fund opportunities. Proactively reach out to ISO sales reps to...Long term contractFull timeWork at officeRemote workWork from homeMonday to fridayFlexible hours$50k - $70k per year
...billion in assets under management and administration, with a clear mandate to drive meaningful... ...time position reports to the Supervisor, Funding. The candidate will be responsible for auditing... ...system. The Work! Audit and fund new leases with an awareness of...Long term contractPermanent employmentFull timeWork at office- ...of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in...
- ...Reporting to the Manager of Quality Improvement, Communications, and Fund Development, the Communications and Fund Development... ..., onboarding, recognition and communication as assigned. Administrative Maintain communications calendars, fundraising calendars and...Full time
- ...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
$96.56k - $160.93k per year
...28th Are you ready to advance your career while impacting change in emerging markets? We are looking for an Investment Officer, Funds ! Join FinDev Canada, Canada’s development financial institution! We work with and through the private sector to advance climate...Permanent employmentFull timeInternshipWork at office3 days per week$83k - $100k per year
...a skilled and highly motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting and Administration, the Senior Analyst, Fund Reporting will participate in all financial and regulatory reporting of...Full timeInterim roleInternshipWork at office- .... (the "Company") in managing the financial mechanics of project funding. This is an intermediate-level role focused on capital deployment... ...approved budgets and lender conditions, and helps ensure that funds flow to projects accurately and on schedule. This role sits...Full timeFor contractors
$29.29 - $35.56 per hour
...work tirelessly to address the health and safety needs of staff and the people we serve. The Opportunity: We are recruiting for a Fund Development Officer ~ This a regular full-time position to fill an existing vacancy (35 hours per week Monday to Friday 9am to 5pm...Hourly payFull timeWork at officeMonday to fridayAfternoon shift$67.6k - $94.41k per year
...Funding & Data Analyst Office of Women and Gender Equity Gender-Based Violence Programs Personal Service Contract (1 year)... ...qualifications: University degree in a related field such as public administration, business administration, economics, statistics, or social...Permanent employmentFull timeContract workWork at officeRemote work- ...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 timeWorldwide
- ...shaping Canadas venture capital ecosystem At BDC the Government Funds team manages capital on behalf of the Government of Canada to... ...commitments Program Operations and Reporting Provide administrative and research support to internal and external stakeholders including...Full timeInternshipFlexible 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 timeInternshipWorldwide
$17.2 per hour
...hire someone in the role of Fundraising Campaign Organizer to work collaboratively with the Bandology team to develop and implement a funding strategy to fulfill our long-term sustainability goals. About the Job: Review, update and maintain a contact database of...Long term contractFull timeFixed term contractSummer workCasual workWork at officeRemote workWork from homeFlexible hoursWeekend work