Private Equity Fund Administration Vice President - Toronto

• Train, supervise and develop junior staff resources
• Manage year-end process and handle requests from external auditors and tax teams
• Maintain the books & records of Private Equity funds, s et-up and maintenance of fund structures and investments in accounting database
• Review subscription agreements and ensure investor data is correctly captured in Investran
• Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
• Demonstrate knowledge of Private Equity fund structures and accounting flows
• Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation and investor relations
• Manage release of capital notices and quarterly reporting on investor reporting portal
• Adhere to control framework including internal policies and procedures
• 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
• Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables
• Review fund governing documents and other related agreements, and ensure correct application of terms and conditions
• Participate in ad hoc client projects and internal initiatives
• Ensure ad hoc requests from clients and investors are addressed in a timely manner

Qualifications

• Experience with Investran or a similar integrated Private Equity system a plus
• Bachelor's Degree in Accounting, Finance or related field - Professional accounting qualification (CA, CPA) a plus
• Excellent interpersonal, communication and client service skills
• Knowledge of US Generally Accepted Accounting Principles for Investment Funds
• 7+ years experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
• Proficiency in Microsoft Office product suite and strong MS Excel skills
• Analytical thinker and problem solver with attention to detail

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.