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Private Equity Fund Administration Associate - Toronto
Company | JPMorgan Chase & Co. |
Address | Toronto, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2023-05-10 |
Posted at | 1 year ago |
J.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extend liquidity in markets around the world.
- Manage release of capital notices and quarterly reporting on investor reporting portal
- Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
- 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
- Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documents
- 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
- Adhere to control framework including internal policies and procedures
- Manage year-end process and handle requests from external auditors and tax teams
- Ability to work under pressure and balance multiple priorities
- 3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
- Team Player with excellent interpersonal, communication and client service skills as well as the ability to see projects to completion
- Analytical thinker and problem solver with attention to detail
- Proficiency in Microsoft Office product suite and strong MS Excel skills
- Bachelor's Degree in Accounting, Finance or related field
- Knowledge of US GAAP for Investment Funds and familiar with Private Equity fund structures
- Relocation assistance will not be provided for this opportunity.
- Experience with Investran or similar integrated Private Equity system a plus
- Professional accounting qualification (CA, CPA) a plus
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