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 ResponsibilitiesManage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalationsStay abreast industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risksLiaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation,



investor relations and operationsEnsure adherence to control framework including prescribed policies and proceduresLead and work on ad hoc client projects and internal initiativesMentor and develop staff resources while providing oversight and supervision on technical topics and client-related issuesReview fund governing documents, side letters and agreements to determine impact on reporting deliverables and ensure adherenceRequired qualifications, capabilities and skillsA skilled accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacityKnowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structuresBachelor's Degree in Accounting, Finance or MBAAbility to work under pressure to meet tight deadlines and balance multiple prioritiesStrong leadership skills with attention to detail and a hands‐on management styleTeam player with excellent problem solving, communication and client service skills as well as the ability to take ownership and manage projectsProficiency in Microsoft Office product suite and advance MS Excel skillsPreferred qualifications, capabilities, and skillsStrong knowledge of Investran or similar integrated Private Equity system a plusInvestment fund audit experience with a Big 4 firm a plus #J-18808-Ljbffr

📌 Pe- Fund Administration - Vp (Toronto)
🏢 JPMorgan Chase
📍 Toronto