Prime Fund Administration jobs

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Financial Officer

University of Saskatchewan 35 reviews - Saskatoon, SK
Ensure that all program budgets and funds are administered in accordance with University policies and funder guidelines....

Investment Accountant

State Street 464 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Manager, Client Integration

Mitsubishi UFJ Fund Services - Waterloo, ON
Mitsubishi UFJ Fund Services is fully licensed to act as a Fund Administration service provider. Minimum 1 year fund accounting experience preferred....

Fund Accountant

SS&C GlobeOp 16 reviews - Mississauga, ON
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. The incumbent will be responsible for every aspect of Hedge...

Director, Major Gifts

University of Alberta 104 reviews - Edmonton, AB
The prime focus of the Director, Major Gifts is setting the strategic direction for a comprehensive and coordinated regional major gift program in Canada and...
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AVP, Hedge Fund Accounting, up to $120K

Reach Recruitment Group - Toronto, ON
The ideal candidate must have 6-8 years of experience in the Hedge Fund Administration industry and hold a CPA, CA/CMA/CGA....
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Senior Analyst, Reconciliation Support Team

Citco 16 reviews - Halifax, NS
The division provides full service administration to over 2,100 Hedge Funds for multinational banks and international Investment Managers, totaling over $500...

Senior Investment Accountant

State Street 464 reviews - Toronto, ON
Advanced knowledge in Accounting for Mutual Funds, Hedge Funds, complex fund structures and Alternative Investments Strategies including an understanding of...

Operation Specialist-Funds Transfer, Resilience Team

Société Générale 112 reviews - Canada
Matching actual funds to expected funds. Operations Specialist- Funds Transfer Resilience Team. The Funds Transfer Operations specialist is responsible for...
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Senior Analyst, Reconciliation Support Team

Citco Group - Halifax, NS
The division provides full service administration to over 2,100 Hedge Funds for multinational banks and international Investment Managers, totaling over $500...

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