Fund Administration Specialist
1 month ago
We are seeking a highly skilled Fund Administration Specialist to join our team at J.P. Morgan. As a key member of our Private Equity fund administration team, you will be responsible for reviewing and managing client deliverables for our Private Equity fund administration clients.
Key Responsibilities- Set up and maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting databases in line with terms and conditions of governing documents.
- Prepare 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 statements.
- Prepare and/or review capital call and distribution calculations, including investor notices and reconcile call proceeds and distribution payments.
- Manage the release of capital notices and quarterly reporting on investor reporting portals.
- Work closely with managers, teams, and internal stakeholders to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests.
- Adhere to control frameworks, including internal policies and procedures.
- Manage year-end processes and handle requests from external auditors and tax teams.
- Bachelor's Degree in Accounting, Finance, or a related field.
- 3+ years' 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.
- Analytical thinker and problem solver with attention to detail.
- Ability to work under pressure and balance multiple priorities.
- Team player with excellent interpersonal, communication, and client service skills, as well as the ability to see projects to completion.
- Proficiency in Microsoft Office product suite and strong MS Excel skills.
- Professional accounting qualification (CA, CPA) a plus.
- Experience with Investran or similar integrated Private Equity systems a plus.
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Fund Administration Specialist
4 weeks ago
Old Toronto, Ontario, Canada J.P. Morgan Full time{"title": "Private Equity Fund Administration Specialist", "subtitle": "Join our team and contribute to the success of our Private Equity fund administration clients.", "content": "As a Private Equity Fund Administration Specialist at J.P. Morgan, you will play a critical role in reviewing and managing client deliverables for our Private Equity fund...
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Fund Administration Specialist
4 weeks ago
Old Toronto, Ontario, Canada J.P. Morgan Full time{"title": "Private Equity Fund Administration Specialist", "subtitle": "Join our team and contribute to the success of our Private Equity fund administration clients.", "content": "As a Private Equity Fund Administration Specialist at J.P. Morgan, you will play a critical role in reviewing and managing client deliverables for our Private Equity fund...
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Fund Administration Specialist
2 weeks ago
Toronto, Ontario, Canada Fiera Capital Corporation Full timeAbout the RoleFiera Capital Corporation is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our Fund Administration team, you will be responsible for overseeing the calculation of the net asset value (NAV) and reporting of the Fiera funds.Key ResponsibilitiesAct as the liaison between the Fund Administration team...
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Fund Administration Specialist
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Fund Administration Specialist to join our team. As a Fund Administration Specialist, you will be responsible for ensuring the timely and accurate acceptance, validation, and preparation of client instructions before delivering to Cash Processing Teams.Key Responsibilities:Ensure timely and...
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Fund Administration Specialist
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Fund Administration Specialist to join our team. As a Fund Administration Specialist, you will be responsible for ensuring the timely and accurate acceptance, validation, and preparation of client instructions before delivering to Cash Processing Teams.Key Responsibilities:Ensure timely and...
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Fund Administration Specialist
1 month ago
Toronto, Ontario, Canada Fiera Capital Corporation Full timeAbout Fiera Capital CorporationWe are a leading independent investment management firm that provides a wide range of investment solutions to institutional and individual investors. Our team of experienced investment professionals is dedicated to delivering exceptional investment performance and exceptional client service.Job SummaryWe are seeking a highly...
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Fund Administration Specialist
1 month ago
Toronto, Ontario, Canada Fiera Capital Corporation Full timeAbout Fiera Capital CorporationWe are a leading independent investment management firm that provides a wide range of investment solutions to institutional and individual investors. Our team of experienced investment professionals is dedicated to delivering exceptional investment performance and exceptional client service.Job SummaryWe are seeking a highly...
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Senior Accountant
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Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...
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Fund Accounting Specialist
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeDirector, Private EquityAt MUFG Investor Services, we're seeking a highly skilled Director, Private Equity to join our team. As a key member of our fund administration department, you'll be responsible for providing exceptional service to our clients, managing a team of fund accountants, and ensuring the smooth delivery of fund accounting and administration...
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Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full timeKey Responsibilities:As a Director of Fund Administration, you will oversee a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports. You will work closely with other teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeAssociate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants who deliver high-quality client...
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Director of Fund Administration
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAssociate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants who deliver high-quality client...
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Director of Fund Administration
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAssociate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants and ensuring the delivery of high-quality...
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Director of Fund Administration
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAssociate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants and ensuring the delivery of high-quality...
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Fund Administration Director
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeDirector, Asset ManagementAt MUFG Investor Services, we're seeking a highly skilled Director, Asset Management to join our team. As a key member of our Client Operations, Private Equity team, you'll be responsible for providing exceptional fund accounting and administration services to our hedge fund clients.Key Responsibilities:Manage a team of Fund...
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Fund Administration Director
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeDirector, Asset ManagementAt MUFG Investor Services, we're seeking a highly skilled Director, Asset Management to join our team. As a key member of our Client Operations, Private Equity team, you'll be responsible for providing exceptional fund accounting and administration services to our hedge fund clients.Key Responsibilities:Manage a team of Fund...
