Private Equity Fund Administration
3 weeks ago
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
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Private Equity Fund Manager
6 days ago
Toronto, Ontario, Canada Pinnacle Fund Services Full timeCompany DescriptionPinnacle 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 States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Fund Administration
1 week ago
Toronto, Ontario, Canada JPMorganChase Full timeJob 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...
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Toronto, Canada Fund Services Edge Full timeOur client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...
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Associate, Private Equity
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeUnder the direction of the Manager or Supervisor, the Associate is primarily responsible for producing and/or reviewing Net Asset Value (NAV) calculations for assigned private equity, private debt, and real estate funds in an accurate and timely manner. The position is also responsible for tax preparation, audit preparation, assisting with financial...
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Private Equity
6 days ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
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Private Equity Manager
2 weeks ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...
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Private Equity Fund Administration
2 weeks ago
Toronto, Canada JPMorganChase Full timePrivate Equity Fund Administration - Associate Get AI-powered advice on this job and more exclusive features. 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,...
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Private Equity Fund Administration
4 weeks ago
Toronto, Canada JPMorganChase Full timePrivate 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...
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Private Equity Fund Administration
2 days ago
Toronto, Canada JPMorganChase Full timePrivate 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...
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Private Equity
2 weeks ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
