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  • $51.3k - $66.68k par année

     ...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... 
    Suggéré
    Temps plein
    Travail au bureau

    The South Saskatchewan Community Foundation Inc.

    Regina Division de Recensement, SK
    il y a 1 jour
  • $140k - $150k par année

     ...offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices...  ...as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration... 
    Travail à distance
    Temps plein
    Travail au bureau
    Zone locale

    Juniper Square

    Vancouver, BC
    il y a 7 jours
  •  ...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... 
    Suggéré
    Travail au bureau

    Canada ICI Capital Corporation

    St Albert, AB
    il y a 16 jours
  • $36.54 par heure

     ...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... 
    Suggéré
    Temps plein
    Сontrat
    Travail temporaire
    Travail au bureau
    Zone locale

    Region of Waterloo

    Kitchener, ON
    il y a 7 jours
  • $51.38k - $85.63k par année

     ...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... 
    Suggéré
    Tarif journalier
    Contrat Longue Durée
    Temps plein
    Travail temporaire
    Zone locale
    Horaires flexibles

    Manulife

    Québec, QC
    il y a 6 jours
  • 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... 
    Suggéré
    Temps plein
    Travail au bureau

    JPMorgan Chase & Co

    Toronto, ON
    il y a 1 jour
  • $50k par année

     ...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... 
    Suggéré
    Travail au bureau

    MKS Financial Services, Inc.

    Régina, SK
    il y a 19 jours
  • $75k - $90k par année

     ...offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices...  ...in entity analysis and risk research to support a growing fund administration business. The ideal candidate brings a strong investigative... 
    Travail à distance
    Temps plein
    Travail au bureau
    Zone locale
    Travail à domicile

    Juniper Square

    Vancouver, BC
    il y a 27 jours
  • $95k - $120k par année

     ...variety of ways to work, ranging from a fully remote experience to working full-time in our...  ...your role We are hiring a few Senior Fund Accountants to join our team. This is an...  ...to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a... 
    Travail à distance
    Temps plein
    Travail au bureau
    Zone locale
    Travail à domicile

    Juniper Square

    à domicile
    Il y a 2 mois
  • $49.9k - $74.8k par année

    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... 
    Suggéré
    Emploi permanent
    Temps plein

    The Canada Life Assurance Company

    Winnipeg, MB
    il y a 3 jours
  •  ...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... 
    Suggéré
    Emploi permanent
    Сontrat
    Travail temporaire

    STRIVE Recruitment Inc.

    Vancouver, BC
    il y a 15 jours
  • 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... 
    Suggéré
    Temps plein
    Horaires flexibles

    Royal Bank of Canada

    Toronto, ON
    il y a 6 jours
  • $71.99k - $97.92k par année

     ...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 investments Identify clients' financial goals and objectives Plan, set up... 
    Travail à distance
    Emploi permanent
    Temps plein

    Trez Capital Limited Partnership

    Vancouver, BC
    il y a 6 jours
  • $86.34k par année

     ...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... 
    Suggéré
    Temps plein
    Travail au bureau

    University of Toronto

    Toronto, ON
    il y a 13 jours
  •  ...assets as of March 31, 2025. We invest funds for the pension plans of the federal public...  ...technology, Engineering, or Business Administration (specialization in Finance), or an equivalent...  ...work model with a mix of in-office and remote days *Benefits package may vary based on... 
    Travail à distance
    Temps plein
    Travail d'été
    Travail au bureau
    Zone locale
    1 jour par semaine

    PSP Investments

    Montréal, QC
    il y a 9 jours
  •  ...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... 
    Temps plein
    Recrutement immédiat

    Cidel

    Toronto, ON
    il y a 28 jours
  •  ...Salesforce Administrator (Remote) Are you looking to make your next career move? CellCarta, a Contract Research Organization, is hiring a...  ...Salesforce Administrator is responsible for the maintenance, administration, and optimization of the Salesforce CRM platform,... 
    Travail à distance
    Temps plein
    Сontrat
    Stage
    Lundi au vendredi
    Horaires flexibles

    CellCarta

    Montréal, QC
    il y a 6 jours
  • 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... 
    Temps plein
    Сontrat
    Emploi en cdd
    Lundi au vendredi

    Childventures Early Learning Academy

    Richmond Hill, ON
    il y a 1 jour
  •  ...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... 
    Temps plein
    Travail occasionnel
    Stage
    Horaires flexibles

    SS&C

    Mississauga, ON
    il y a 8 jours
  • $26.05 par heure

     ...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... 
    Taux horaire
    Сontrat
    Travail temporaire
    Travail au bureau
    Lundi au vendredi
    Horaires flexibles

    Okanagan College

    Kelowna, BC
    il y a 1 jour
  • $72.84k - $97.12k par année

     ...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... 
    Emploi permanent
    Stage
    Bureau à domicile

    FinDev Canada

    Ottawa, ON
    il y a 3 jours
  •  ...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... 
    Сontrat
    Travail au bureau

    Lynn Rodens

    Vancouver, BC
    il y a 13 jours
  •  ...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... 
    Travail au bureau
    Le monde entier

    Waystone

    Waterloo, ON
    il y a 27 jours
  •  ...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,... 
    Temps plein
    Stage
    Le monde entier

    MUFG Investor Services

    Toronto, ON
    il y a 10 jours
  • $132.6k - $231k par année

     ...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... 
    Temps plein
    Сontrat
    Temps partiel
    Personnel de la banque
    Toronto, ON
    il y a 4 jours
  • 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... 
    Temps plein
    Horaires flexibles

    Royal Bank of Canada

    Mississauga, ON
    il y a 3 jours
  • $7.5k par année

     ...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... 
    Temps plein
    Zone locale

    Voleon

    Toronto, ON
    Il y a 2 mois
  • $35.02 par heure

     ...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... 
    Taux horaire
    Logé Sur Place
    Travail au bureau
    Horaires flexibles

    YWCA Metro Vancouver

    Vancouver, BC
    il y a 6 jours
  • 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... 
    Contrat Longue Durée
    Horaires flexibles
    Travail le week-end
    Équipe de l'après-midi

    Mercedes-Benz Financial Services Canada Corporation

    Mississauga, ON
    il y a 9 jours
  •  ...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... 
    Travail au bureau
    Lundi au vendredi
    Horaires flexibles

    Canadian Forces Morale and Welfare Services

    Halifax, NS
    il y a 26 jours