Senior Vice President

1 week ago


Old Toronto, Canada JPMorganChase Full time

Job Title: Senior Vice President, Asset Management

About the Role:

We are seeking a highly experienced Senior Vice President to lead our Asset Management team. As a key member of our Corporate & Investment Bank, you will be responsible for managing a team of fund accountants and ensuring client deadlines are met. Your expertise in hedge/PE fund environments, including accounting for investor allocations and share classes, is essential for this role.

Key Responsibilities:

  1. Manage a Fund Accounting team and ensure client deadlines are met.
  2. Assist with/lead training initiatives, manage team capacity, budgets, and cross-training plans.
  3. Lead and work on special projects, new client/fund onboardings, and internal investment initiatives.
  4. Prepare/review of fund, share class, and investor allocations, including calculations of management & performance fees/carry, and Net Asset Value Files & Daily Profit & Loss.
  5. Streamline operational processes to reduce risk and improve efficiency.

Requirements:

  1. Minimum 10 years of accounting experience, preferably including Public Big 4 and partnership or hedge/private equity fund accounting.
  2. Thorough knowledge of the hedge/PE Fund environments, including accounting for investor allocations, share classes, and complex investment and securities processing.
  3. Bachelor's degree in Accounting, Economics, or Finance preferred.


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