Jobs
>
Toronto

    Private Equity Fund Administration Vice President - Toronto, Canada - J.P. Morgan

    J.P. Morgan
    J.P. Morgan Toronto, Canada

    2 weeks ago

    Default job background
    Full time
    Description

    Posting Description

    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.

    J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.

    You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional client service. 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
  • EDC

    Vice-présidente/ Vice-président, Quantification

    2 weeks ago

    EDC Toronto, Canada

    **Date de publication**: 23 janv. 2024, 15:27:57 · **Emplacement principal**: Ontario-Ottawa · **Type d'emploi**: Permanent · **Horaire**: Temps plein · Société d'État à vocation financière, Exportation et développement Canada (EDC) aide les entreprises canadiennes à générer des ...

  • Perrett Laver

    Vice President

    3 days ago

    Perrett Laver Toronto, Canada

    CIFAR's office is located on the traditional territory of many nations including the Mississaugas of the Credit, the Anishnabeg, the Chippewa, the Haudenosaunee, and the Wendat peoples. This land is now home to many diverse First Nations, Inuit, and Métis peoples. It is covered b ...

  • IG Wealth Management

    Vice-président ou Vice-présidente, Services

    1 week ago

    IG Wealth Management Toronto, Canada

    **Division: IG - Assurance, produits hypothécaires et bancaires** · IG Gestion de patrimoine, chef de file des services financiers au Canada, procure à ses clients les meilleurs conseils, la meilleure expérience et les meilleurs résultats possibles, personnalisés leur vie durant. ...

  • Jazz Aviation LP

    Adjoint à La Vice-présidente

    1 week ago

    Jazz Aviation LP Toronto, Canada

    Adjoint à la vice-présidente - Aéroports · Date de fermeture de l'avis : 10 févr. 2023 · **Emplacement principal **: CA-ON-Toronto · **Horaire **: Temps plein · Type d'emploi : permanent · Quart : jour · **Nombre d'emplois vacants **: 1 · **Objectif du poste**: · Fournir un souti ...

  • National Bank of Canada

    Vice-président Financement énergie Et

    2 weeks ago

    National Bank of Canada Toronto, Canada

    Une carrière à l'emploi de la Financière Banque Nationale Inc. (« FBN ») en tant que vice-présidente ou vice-président ou directrice ou directeur, Financement mondial - énergie et infrastructures, c'est se réaliser avec une institution de premier plan sur le marché nord-américain ...

  • The Co-operators

    Vice-président ou Vice-présidente à

    5 days ago

    The Co-operators Burlington, Canada

    **Aperçu du poste**: · **Entreprise**:CUMIS Services Incorporated · **Nombre de Positions**: 1 · **Langue**: Le titulaire de ce poste travaille en anglais. · **Modéle de travail**: Hybride · **Titre Alternatif**: n/a · **Renseignements supplémentaires**: · **L'opportunité**: · No ...

  • Business Development Bank of Canada

    Vice-président, Affaires Juridiques

    1 week ago

    Business Development Bank of Canada Toronto, Canada

    Viens faire banque à part. · Choisir BDC comme employeur, c'est évoluer dans un milieu de travail sain, inclusif, riche de compétences et qui met de l'avant les meilleures conditions pour rassembler des équipes uniques où le pouvoir d'agir est réel. C'est aussi être au centre de ...

  • BELL BUSINESS MARKETS

    Vice-président de La Gestion Des Produits, Du

    2 weeks ago

    BELL BUSINESS MARKETS Toronto, Canada

    Code de demande: 411396 · Bell ne se contente pas de construire des réseaux de calibre mondial, d'élaborer des services novateurs et de créer du contenu pour des médias multiplateformes : on transforme la façon dont les Canadiens communiquent entre eux et avec le reste du monde. ...

  • Intact

    Vice-président, Relations Avec Les Investisseurs

    1 week ago

    Intact Toronto, Canada

    Nos employés sont au cœur de ce que nous faisons de mieux : aider les gens, les entreprises et la société à aller de l'avant dans les bons moments et à être résilients dans les moments difficiles. En vous joignant à notre équipe, vous contribuerez à ces efforts aux côtés de gens ...

  • Business Development Bank of Canada

    Premier Vice-président, Ontario

    5 days ago

    Business Development Bank of Canada Toronto, Canada

    Viens faire banque à part. · Choisir BDC comme employeur, c'est évoluer dans un milieu de travail sain, inclusif, riche de compétences et qui met de l'avant les meilleures conditions pour rassembler des équipes uniques où le pouvoir d'agir est réel. C'est aussi être au centre de ...

  • Ontario Hospital Association

    Vice President

    3 weeks ago

    Ontario Hospital Association Toronto, Canada

    **Vice President, Policy and Advocacy** · **Policy & Advocacy Division** · **Full-Time Permanent** · **Target Hiring Range: $200,000 to $250,000** · **Position Profile**: · The Ontario Hospital Association (OHA) serves Ontario's hospitals and is committed to building a better hea ...

  • Equinix

    Vice President

    2 weeks ago

    Equinix Toronto, Canada

    Vice President, Data Center Construction Americas · Equinix is the world's digital infrastructure company, operating 248+ data centers across the globe and providing interconnections to all the key clouds and neworks. Businesses need one place to simplify and bring together fragm ...

  • Royal Bank of Canada

    Vice President

    3 weeks ago

    Royal Bank of Canada Toronto, Canada

    **Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...

  • Broadridge

    Vice President

    1 week ago

    Broadridge Toronto, Canada

    At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you're passionate about developing your career, while helping others along the way, come join the Broadridge team. · - The Vice President of Client Services, Enterprise Account ...

  • Peninsula Canada

    Vice President

    3 weeks ago

    Peninsula Canada Toronto, Canada

    **Company**: Peninsula Employment Services Limited · **Job Title**:Vice President - Employment Services · **Location**: Toronto, ON · **Working Days**: Monday to Friday · **Salary**: $160,000 - $180,000 plus bonus · **About Us** · Peninsula Canada is a provider of external HR and ...

  • Carroll Engineering Co.

    Vice President

    2 weeks ago

    Carroll Engineering Co. Toronto, Canada

    Divisional Vice President · Carroll Technologies Group A well-established and growing provider of products and engineering services to the mining and construction industries is looking for a seasoned Executive to establish and manage its Canadian division. · National level experi ...

  • Franklin Templeton Investments

    Vice President

    2 weeks ago

    Franklin Templeton Investments Toronto, Canada

    The Sales Executive/External Wholesaler is a leader in their field and works as part of a sales team to achieve a specific sales target from a select channel of Investment Advisors within the Golden Horseshoe territory. · What are the ongoing responsibilities of the External Whol ...

  • Peninsula Canada

    Vice President

    3 weeks ago

    Peninsula Canada Toronto, Canada

    **Company**: Peninsula Employment Services Limited · **Job Title**:Vice President - Health & Safety · **Location**: Toronto, ON · **Working Days**: Monday to Friday · **Salary**: $160,000 - $180,000 plus bonus · **About Us** · Peninsula Canada is a provider of external HR and OHS ...

  • Royal Bank of Canada

    Vice President

    1 week ago

    Royal Bank of Canada Toronto, Canada

    **Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...

  • Esma Investment Inc.

    Vice President

    3 weeks ago

    Esma Investment Inc. Toronto, Canada

    **Company Operating Name**: · **Business Address**: · ESMA Investment Inc. · **Address**: 100-2 Tippett Rd. North York ON M3H 2V2 · Mado Cafe is a fast-growing restaurant chain, serving clients with breakfast, lunch and dinner as well as a whole variety of homemade Turkish delica ...