Private Equity Fund Administration
7 days ago
OverviewJ.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in theCorporate & 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.As the Vice President in the Alternative Fund Services team, you will engage in daily client interactions, managing expectations and balancing multiple priorities. You will work collaboratively to deliver accurate and timely reporting to clients and investors, providing a dynamic opportunity to enhance your skills in a team-oriented environment.ResponsibilitiesSet-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documentsPrepare and/or review periodic Net Asset Valuations and financial reporting packs consisting of financial statements, management fee and carried interest calculations, and investor allocations and capital account statementsPrepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution paymentsManage release of capital notices and quarterly reporting on investor reporting portalWork closely with manager, team and internal stakeholders to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requestsAdhere to control framework including internal policies and proceduresManage year-end process and handle requests from external auditors and tax teamsRequired qualifications, capabilities, and skillsBachelor’s Degree in Accounting, Finance or related fieldKnowledge of US GAAP for Investment Funds and familiar with Private Equity fund structuresAnalytical thinker and problem solver with attention to detail3+ years’ experience in an accounting roleAbility to work under pressure and balance multiple prioritiesTeam Player with excellent interpersonal, communication and client service skills as well as the ability to see projects to completionProficiency in Microsoft Office product suite and strong MS Excel skillsPreferred qualifications, capabilities, and skillsProfessional accounting qualification (CA, CPA) a plusExperience with Investran or similar integrated Private Equity system a plusExperience preferably at a Big 4, PE firm or fund administrator #J-18808-Ljbffr
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Private Equity Fund Administration
3 days ago
Toronto, Ontario, Canada JPMorganChase Full time $120,000 - $180,000 per yearDescriptionJ.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...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeJob 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 funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd Full timePinnacle 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 funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...
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Private Equity Fund Administration
7 days ago
Toronto, Ontario, Canada JPMorganChase Full time $60,000 - $120,000 per yearDescriptionJ.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...
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Private Equity Fund Administration
18 hours ago
Toronto, Ontario, Canada JPMorgan Chase Full time $60,000 - $120,000 per yearJ.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...
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Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Victoria, Surrey, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Full timeCompany description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.About the Company and Equal Opportunity Employer...
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Private Equity Associate
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1 week ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Thursday, October 23, 2025 at 10:00 AM Position: Private Equity Associate Terms of Employment: Full-time / Permanent Employment Address: 121 King Street West, Suite 300, Toronto, ON, M5H 3T9 Remote work available Hours of Work: 40 Benefits: Eligible for...
