JP Morgan Chase & Co.

Private Equity Fund Administration Vice President

JP Morgan Chase & Co. • $120K — $180K *
Toronto, ON M3C 0E3In-Person
Finance & Insurance
8 - 10 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Professional accounting qualification (CA, CPA) with 8+ years in Private Equity fund administration.
  • Knowledge of US GAAP for Investment Funds and understanding of Private Equity fund structures.
  • Bachelor’s Degree in Accounting, Finance, or MBA.
  • Ability to handle pressure and meet tight deadlines while juggling multiple priorities.
  • Strong leadership and attention to detail with a hands-on management style.
  • Excellent problem solving, communication, and client service skills.
  • Proficiency in Microsoft Office Suite, particularly advanced Excel skills.

Responsibilities

  • Manage client deliverables and ensure adherence to timelines and expectations.
  • Stay updated on industry standards and seek efficiency improvements.
  • Liaise with internal stakeholders like risk, audit, compliance, and investor relations.
  • Ensure compliance with internal policies and control frameworks.
  • Lead ad hoc client projects and internal initiatives.
  • Mentor and supervise staff on technical topics and client issues.
  • Review fund governing documents to ensure adherence to reporting requirements.

Benefits

  • Mentorship and development opportunities within the organization.
  • Exposure to high-profile clients in the Private Equity sector.
  • Opportunity to lead initiatives that enhance operational efficiency.
  • Involvement in diverse projects that offer professional growth.
Full Job Description
JOB DESCRIPTION

You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations, investor allocations and capital statements, release of investor reporting, and managing year-end process with audit and tax teams.  You will also manage client expectations and deliverable timelines in accordance with SLAs and ensure timely resolution of client issues and escalations.  You are required to demonstrate deep knowledge of Private Equity fund structures, proficiency in accounting for complex transactions and a comprehensive understanding of fund governing documents.

Job Responsibilities

  • Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations
  • Stay abreast industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks
  • Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations and operations
  • Ensure adherence to control framework including prescribed policies and procedures
  • Lead and work on ad hoc client projects and internal initiatives
  • Mentor and develop staff resources while providing oversight and supervision on technical topics and client-related issues
  • Review fund governing documents, side letters and agreements to determine impact on reporting deliverables and ensure adherence

Required qualifications, capabilities and skills

  • A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity
  • Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures
  • Bachelor’s Degree in Accounting, Finance or MBA
  • Ability to work under pressure to meet tight deadlines and balance multiple priorities
  • Strong leadership skills with attention to detail and a hands-on management style
  • Team player with excellent problem solving, communication and client service skills as well as the ability to take ownership and manage projects
  • Proficiency in Microsoft Office product suite and advance MS Excel skills

 

Preferred qualifications, capabilities, and skills

  • Strong knowledge of Investran or similar integrated Private Equity system a plus
  • Investment fund audit experience with a Big 4 firm a plus

About JP Morgan Chase & Co.

JP Morgan Chase & Co. stands at the forefront of the global financial services industry. They offer an expansive array of products and services to a diverse clientele, including individuals, corporations, governments, and institutions. Ever since the merger of J.P. Morgan & Co. and Chase Manhattan Corporation in 2000, this industry-leading entity has become renowned for its comprehensive portfolio encompassing consumer and community banking, corporate and investment banking, commercial banking, as well as asset and wealth management. Headquartered in the vibrant city of New York, JP Morgan Chase & Co. boasts a formidable presence across over 100 countries worldwide.

Unveiling Employment Opportunities at JP Morgan Chase & Co.

Vacancies and Hiring Initiatives

JP Morgan Chase & Co. is continuously on the lookout for talented individuals eager to contribute to its legacy of excellence. The company's recruitment efforts are geared towards identifying candidates with the right blend of skills and qualifications to drive forward its various business segments. Whether you are a seasoned professional or a recent graduate, JP Morgan Chase offers a plethora of job openings across multiple disciplines.

High-Demand Positions

Among the myriad of roles, certain positions stand out for their attractive compensation packages and career advancement prospects. Notably, high-paying jobs at JP Morgan Chase & Co. include Relationship Manager, Branch Manager, and Software Engineer. These roles are critical to the firm's operations and offer lucrative opportunities for those with the requisite expertise.

Navigating the Job Market at JP Morgan Chase & Co.

Leveraging Job Portals and Job Alerts

For job seekers aiming to tap into the opportunities at JP Morgan Chase, staying updated through job portals and subscribing to job alerts is crucial. These tools can provide timely information about job openings, job fairs, and recruitment events, enabling candidates to apply promptly and prepare adequately for interviews.

Preparing Your Job Application

Your job application, comprising your resume and cover letter, is your ticket to securing an interview at JP Morgan Chase. Highlight your qualifications, skills, and experiences that align with the job listing, ensuring you stand out in the competitive job market.

Acing the Interview

Preparation is key to succeeding in your interview with JP Morgan Chase. Familiarize yourself with the company's business segments, values, and recent achievements. Demonstrating how your background and aspirations match the company's goals can significantly increase your chances of employment. A World of Job Opportunites in the Financial Services Industry JP Morgan Chase & Co. offers a world of job opportunities for those seeking to make their mark in the financial services industry. With competitive salaries, comprehensive benefits, and endless possibilities for growth, positions at JP Morgan Chase are highly coveted. By staying informed through job sites, tailoring your applications, and preparing thoroughly for interviews, you can enhance your prospects of joining the esteemed ranks of JP Morgan Chase employees. Explore the job board, seize the job opportunities, and embark on a rewarding career journey with one of the world's leading financial institutions.
Learn more about JP Morgan Chase & Co.
Size
661 employees
Market Cap
$384.5 billion
Industry
Finance & Insurance
Net Income
$29.1 billion
Founded
1823
5 Year Trend
+0.7%
Revenue
$261.5 million
NASDAQ
CCF
* Ladders Estimates

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