Private Equity Fund Administration - AssociateGet AI-powered advice on this job and more exclusive features.Job DescriptionJ.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 assets globally. Launched in November 2005, our AFS business has over 950 dedicated professionals with offices worldwide, providing administration services to more than 150 clients across all alternative asset classes.You will be involved in daily client interactions, managing expectations, balancing multiple priorities, and working in a team setting to deliver accurate and timely reporting to clients and investors.Job ResponsibilitiesSet up and maintain books and records of Private Equity funds, including GP vehicles, in accounting databases according to governing documents.Prepare and review periodic Net Asset Valuations and financial reports, including financial statements, management fee and carried interest calculations, and investor allocations.Prepare and review capital call and distribution calculations, investor notices, and reconcile call proceeds and payments.Manage the release of capital notices and quarterly reporting on investor portals.Collaborate with managers, teams, and internal stakeholders to manage client expectations and ensure adherence to SLA timelines for deliverables and requests.Adhere to control frameworks, including internal policies and procedures.Manage year-end processes and coordinate with external auditors and tax teams.Required Qualifications, Capabilities, and SkillsBachelor’s Degree in Accounting, Finance, or related field.At least 3 years of experience in an accounting role, preferably at a Big 4, PE firm, or fund administrator.Knowledge of US GAAP for Investment Funds and familiarity with Private Equity fund structures.Strong analytical, problem-solving skills, and attention to detail.Ability to work under pressure and manage multiple priorities.Excellent interpersonal, communication, and client service skills, with the ability to see projects to completion.Proficiency in Microsoft Office, especially MS Excel.Preferred Qualifications, Capabilities, and SkillsProfessional accounting qualification (CA, CPA) is a plus.Experience with Investran or similar Private Equity systems is a plus.About UsJPMorgan Chase, with over 200 years of history, offers innovative financial solutions worldwide. We value diversity and inclusion and are an equal opportunity employer.About The TeamOur Commercial & Investment Bank provides strategic advice, capital raising, risk management, and liquidity solutions globally across more than 100 countries.Note: This job posting is active and not expired. #J-18808-Ljbffr
A leading financial services company in Toronto is seeking an Associate for Private Equity Fund Administration. The ideal candidate will manage records and report for Private Equity funds, requiring strong analytical skills and at least three years of accounting experience, preferably from a major firm. Proficiency in MS Excel is essential. This role offers opportunities for professional growth within a dynamic team.
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Private Equity Fund Administration - Vice PresidentJoin to apply for the Private Equity Fund Administration - Vice President role at JPMorganChasePrivate Equity Fund Administration - Vice PresidentJoin to apply for the Private Equity Fund Administration - Vice President role at JPMorganChaseGet AI-powered advice on this job and more exclusive features.Job DescriptionJ.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 assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.Job DescriptionJ.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 assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations, investor allocations and capital statements, release of investor reporting, and managing year-end process with audit and tax teams. You will also manage client expectations and deliverable timelines in accordance with SLAs and ensure timely resolution of client issues and escalations. You are required to demonstrate deep knowledge of Private Equity fund structures, proficiency in accounting for complex transactions and a comprehensive understanding of fund governing documents.Job ResponsibilitiesManage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalationsStay abreast industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risksLiaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations and operationsEnsure adherence to control framework including prescribed policies and proceduresLead and work on ad hoc client projects and internal initiativesMentor and develop staff resources while providing oversight and supervision on technical topics and client-related issuesReview fund governing documents, side letters and agreements to determine impact on reporting deliverables and ensure adherenceRequired Qualifications, Capabilities And SkillsA professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacityKnowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structuresBachelor’s Degree in Accounting, Finance or MBAAbility to work under pressure to meet tight deadlines and balance multiple prioritiesStrong leadership skills with attention to detail and a hands-on management styleTeam player with excellent problem solving, communication and client service skills as well as the ability to take ownership and manage projectsProficiency in Microsoft Office product suite and advance MS Excel skillsPreferred Qualifications, Capabilities, And SkillsStrong knowledge of Investran or similar integrated Private Equity system a plusInvestment fund audit experience with a Big 4 firm a plusABOUT USJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.About The TeamJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesReferrals increase your chances of interviewing at JPMorganChase by 2xGet notified about new Private Equity Specialist jobs in Toronto, Ontario, Canada .Associate, Investment Banking, Mergers & Acquisition, BMO Capital MarketsGlobal Banking & Markets – Investment Banking Services - Associate – TorontoGlobal Capital Markets Trader - AssociatePrivate Equity Fund Administration - AssociateInvestment Associate, Private Capital - SoftwareScotiaMcLeod Investment Associate - North TorontoVice President, Private Equity – M&A & Portfolio Value CreationInvestment and Strategy – Associate / ManagerPrivate Equity Fund Administration - Sr. AssociateInsights Principal, Private Equity (Relocation to Montreal)Insights Manager, Private Equity (Relocation to Montreal)Supervisor, Fund Accountant, Private EquityInsights Senior Manager, Private Equity (Relocation to Montreal)We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.J-18808-Ljbffr #J-18808-Ljbffr
A leading financial services company in Toronto is seeking an Associate for Private Equity Fund Administration. The ideal candidate will manage records and report for Private Equity funds, requiring strong analytical skills and at least three years of accounting experience, preferably from a major firm. Proficiency in MS Excel is essential. This role offers opportunities for professional growth within a dynamic team. #J-18808-Ljbffr
Private Equity Fund Administration - AssociateGet AI-powered advice on this job and more exclusive features.Job DescriptionJ.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 assets globally. Launched in November 2005, our AFS business has over 950 dedicated professionals with offices worldwide, providing administration services to more than 150 clients across all alternative asset classes.You will be involved in daily client interactions, managing expectations, balancing multiple priorities, and working in a team setting to deliver accurate and timely reporting to clients and investors.Job ResponsibilitiesSet up and maintain books and records of Private Equity funds, including GP vehicles, in accounting databases according to governing documents.Prepare and review periodic Net Asset Valuations and financial reports, including financial statements, management fee and carried interest calculations, and investor allocations.Prepare and review capital call and distribution calculations, investor notices, and reconcile call proceeds and payments.Manage the release of capital notices and quarterly reporting on investor portals.Collaborate with managers, teams, and internal stakeholders to manage client expectations and ensure adherence to SLA timelines for deliverables and requests.Adhere to control frameworks, including internal policies and procedures.Manage year-end processes and coordinate with external auditors and tax teams.Required Qualifications, Capabilities, and SkillsBachelor’s Degree in Accounting, Finance, or related field.At least 3 years of experience in an accounting role, preferably at a Big 4, PE firm, or fund administrator.Knowledge of US GAAP for Investment Funds and familiarity with Private Equity fund structures.Strong analytical, problem-solving skills, and attention to detail.Ability to work under pressure and manage multiple priorities.Excellent interpersonal, communication, and client service skills, with the ability to see projects to completion.Proficiency in Microsoft Office, especially MS Excel.Preferred Qualifications, Capabilities, and SkillsProfessional accounting qualification (CA, CPA) is a plus.Experience with Investran or similar Private Equity systems is a plus.About UsJPMorgan Chase, with over 200 years of history, offers innovative financial solutions worldwide. We value diversity and inclusion and are an equal opportunity employer.About The TeamOur Commercial & Investment Bank provides strategic advice, capital raising, risk management, and liquidity solutions globally across more than 100 countries.Note: This job posting is active and not expired. #J-18808-Ljbffr
Vice President - Relationship Manager - Payments Join to apply for the Vice President - Relationship Manager - Payments role at JPMorganChase This is a remote, work-from-home position. J.P. Morgan Payments is among the world’s largest, most trusted and innovative full-service providers in one of the most dynamic and rapidly transforming spaces in financial services. In addition to providing international cash management, liquidity, commercial card, FX, escrow solutions, merchant services and trade finance, we continue to invest in future‑growth initiatives, such as blockchain, AI & ML, as well as form partnerships with rising fintech’s to expand our client base and product offerings. As Senior Relationship Manager you will be responsible for managing, expanding and retaining a portfolio of existing major relationships across multiple industries in Canada. Job Responsibilities Deliver Best in Class Service: Use your winning personality and professional interpersonal skills to serve as the primary point of contact for all high‑value clients that fall within your portfolio. Drive Strategy: Understand both the payments landscape, as well as each client’s processing environment, and develop a plan to offer tailored payment processing solutions to meet each client’s unique business goals. Lead & Collaborate: Act as the quarterback amongst the other partner/business teams at Chase to implement various projects to ensure you are delivering strategic support and solving for all operational issues and escalations from your portfolio. Showcase Your Busy Savvy: Using your keen entrepreneurial and negotiation skills, lead pricing and renewal of all contracts within your portfolio. Establish Yourself a SME: Maintain a strong knowledge base of the payments landscape and help educate your clients and business partners about the products and services that Chase can offer that will help meet their needs. Required Qualifications, Capabilities And Skills Bachelor’s degree in business administration, accounting, marketing or other related fields. In lieu of degree, may have relevant work experience. Typically will have 3 years of experience within account management, sales or contract negotiations. Knowledge of Payments Processing industry and procedures. Ability to enhance revenue and market share through effective use of relationship management skills. Experience overseeing projects or managing portfolios would be an asset. Ability to analyze and research to resolve issues. About Us JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. About The Team J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. #J-18808-Ljbffr
A leading financial institution is seeking a Vice President - Relationship Manager to manage and expand a client portfolio. This remote role requires strong account management and negotiation skills within the payments processing landscape. The ideal candidate will have a bachelor's degree and three years of relevant experience. Join a dynamic team dedicated to delivering innovative financial solutions. #J-18808-Ljbffr
A leading financial institution in Toronto is seeking a Vice President for Private Equity Fund Administration. Responsibilities include managing client deliverables and ensuring compliance with industry standards. Candidates should have a professional accounting qualification and over 8 years of experience in Private Equity fund administration. Strong leadership and communication skills are essential. This full-time position offers a dynamic environment and competitive pay. #J-18808-Ljbffr
