Private Equity Fund Administrator
1 week ago
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.
- 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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Private Equity Fund Administrator
1 week ago
Old Toronto, Ontario, Canada J.P. Morgan Full timeJob SummaryWe are seeking a highly skilled Private Equity Fund Administrator to join our team at J.P. Morgan. As a key member of our fund administration team, you will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients.Key ResponsibilitiesManage client expectations and deliverable...
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Private Equity Fund Administrator
1 week ago
Old Toronto, Ontario, Canada J.P. Morgan Full timeJob SummaryWe are seeking a highly skilled Private Equity Fund Administrator to join our team at J.P. Morgan. As a key member of our fund administration team, you will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients.Key ResponsibilitiesManage client expectations and deliverable...
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Private Equity Fund Supervisor
1 month ago
Old Toronto, Ontario, Canada Citco Full timeAbout Citco: As a leader in the asset servicing industry since 1948, Citco has set the standard for excellence and innovation. Our commitment to pushing the boundaries of our sector has allowed us to expand our services to a diverse range of clients, including hedge funds, corporations, and private individuals. We pride ourselves on our ability to adapt and...
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Private Equity Fund Supervisor
1 month ago
Old Toronto, Ontario, Canada Citco Full timeAbout Citco: As a leading entity in the asset servicing sector since 1948, Citco has consistently set the standard for excellence in our industry. Our commitment to innovation and growth drives us to expand our services across various asset classes and global markets. We pride ourselves on delivering top-tier performance, making Citco the ideal environment...
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Private Equity Fund Analyst
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Private Equity Fund Analyst
2 weeks ago
Old Toronto, Ontario, Canada Brookfield Asset Management Full timeJob Title: Private Equity Fund AnalystBrookfield Asset Management is seeking a highly skilled Private Equity Fund Analyst to join our Diligence Management team. As a key member of our team, you will play a pivotal role in managing the end-to-end fund due diligence process for Brookfield's private equity funds.Key Responsibilities:Develop and manage required...
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Senior Associate
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to the global investment community. Our team of experts partners with over 480 loyal clients to deliver exceptional service and support.Job SummaryWe are seeking a highly skilled Senior Associate to join our Private Equity Fund...
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Senior Associate
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to the global investment community. Our team of experts partners with over 480 loyal clients to deliver exceptional service and support.Job SummaryWe are seeking a highly skilled Senior Associate to join our Private Equity Fund...
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Private Equity Fund Analyst
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Old Toronto, Ontario, Canada Brookfield Asset Management, Inc Full timePrivate Equity Fund AnalystBrookfield Asset Management, Inc, Toronto, CanadaLocationBrookfield Place - 181 Bay StreetBrookfield CultureWe foster a unique and dynamic culture that values long-term focus and collaboration. Our team members embody the Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. We prioritize the...
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Private Equity Fund Analyst
2 weeks ago
Old Toronto, Ontario, Canada Brookfield Asset Management, Inc Full timePrivate Equity Fund AnalystBrookfield Asset Management, Inc, Toronto, CanadaLocationBrookfield Place - 181 Bay StreetBrookfield CultureWe foster a unique and dynamic culture that values long-term focus and collaboration. Our team members embody the Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. We prioritize the...
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Private Equity Fund Accounting Lead
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Old Toronto, Ontario, Canada Mufg Investorservices Full timePrivate Equity Fund Accounting LeadFull-timeLocation: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeExperience a career that stands out with MUFG Investor Services.MUFG Investor Services, a member of the Mitsubishi UFJ Financial Group, collaborates with over 480 esteemed global investment firms, delivering top-notch administration, asset...
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Private Equity Fund Accounting Lead
1 month ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timePrivate Equity Fund Accounting LeadFull-timeLocation: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeExperience a career that stands out with MUFG Investor Services.MUFG Investor Services, a member of the Mitsubishi UFJ Financial Group, collaborates with over 480 global investment firms, offering comprehensive administration, asset...
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Private Equity Fund Analyst
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Old Toronto, Ontario, Canada Brookfield Asset Management, Inc Full timePrivate Equity Fund AnalystBrookfield Asset Management, Inc, Toronto, CanadaLocationBrookfield Place - 181 Bay StreetBrookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is...
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Private Equity Fund Analyst
5 days ago
Old Toronto, Ontario, Canada Brookfield Asset Management, Inc Full timePrivate Equity Fund AnalystBrookfield Asset Management, Inc, Toronto, CanadaLocationBrookfield Place - 181 Bay StreetBrookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is...
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Private Equity Fund Accounting Lead
1 month ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timePrivate Equity Fund Accounting LeadFull-timeLocation: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeExperience a career that stands out with MUFG Investor Services.MUFG Investor Services, a part of the Mitsubishi UFJ Financial Group, collaborates with over 480 esteemed global investment firms, offering comprehensive administration, asset...
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Toronto, Ontario, Canada J.P. Morgan Full timeJob SummaryWe are seeking a highly skilled and experienced professional to join our team as a Senior Manager, Private Equity Fund Administration. In this role, you will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients.Key ResponsibilitiesManage client expectations and deliverable...
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Toronto, Ontario, Canada J.P. Morgan Full timeJob SummaryWe are seeking a highly skilled and experienced professional to join our team as a Senior Manager, Private Equity Fund Administration. In this role, you will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients.Key ResponsibilitiesManage client expectations and deliverable...
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Private Equity Fund Accounting Director
1 month ago
Toronto, Ontario, Canada MUFG Investor Services Full timeLead a Team of Fund Accountants in Delivering Exceptional Service to Private Equity ClientsMUFG Investor Services is seeking a highly motivated and experienced Director, Fund Accounting, Private Equity to join our growing team. In this role, you will be responsible for providing comprehensive fund accounting and administration services to private equity...
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Private Equity Fund Administration Sr. Associate
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Toronto, Ontario, Canada J.P. Morgan Full timeYour principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely reporting to clients and investors. J.P. Morgan Alternative...
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeCompany OverviewAbout MUFG Investor Services:MUFG Investor Services stands as a premier provider of administration and asset management services tailored for global investment firms, delivering a comprehensive suite of financial solutions. With a steadfast commitment to innovation, client satisfaction, and professional growth, we foster a dynamic and...