Private Equity Fund Administrator

1 week ago


Old Toronto, Ontario, Canada J.P. Morgan Full time
Job Summary

We are seeking a highly skilled Private Equity Fund Administrator to join our team at J.P. Morgan Alternative Fund Services. As a key member of our team, you will be responsible for reviewing and managing client deliverables for our Private Equity fund administration clients.

Key Responsibilities
  • Client Deliverables Management: Review and manage client deliverables, including financial reporting packs, capital call and distribution calculations, and investor allocations.
  • Financial Reporting: Prepare and review periodic Net Asset Valuations and financial reporting packs, including financial statements, management fee and carried interest calculations.
  • Capital Call and Distribution Management: Prepare and review capital call and distribution calculations, including investor notices and reconcile call proceeds and distribution payments.
  • Client Communication: Manage release of capital notices and quarterly reporting on investor reporting portal, ensuring timely and accurate delivery of client information.
  • Team Collaboration: Work closely with manager, team, and internal stakeholders to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests.
Requirements
  • Education: Bachelor's Degree in Accounting, Finance, or related field.
  • Experience: 3+ years' experience in an accounting role, preferably at a Big 4, PE firm, or fund administrator.
  • Skills: Analytical thinker and problem solver with attention to detail, ability to work under pressure, and balance multiple priorities.
  • Professional Qualifications: Professional accounting qualification (CA, CPA) a plus, experience with Investran or similar integrated Private Equity system a plus.


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