Manage client deliverables in Private Equity fund administration at J.P. Morgan. Ensure operational efficiency and client satisfaction with expert oversight.

As Vice President of Fund Administration, you will be at the forefront of managing all client deliverables related to Private Equity funds. This includes strategic oversight of valuations, financial statement preparation, and client communications. Your role will also involve mentoring junior staff and collaborating with compliance and audit teams to mitigate operational risks effectively.

Key Responsibilities:
• Directly manage client deliverables and operational timelines
• Liaise with internal stakeholders for productive service
• Enhance operational efficiency through best practices




• Review fund governing documents for compliance
• Lead client-related projects and initiatives

Requirements:
• Professional accounting qualification (CA or CPA) with over 8 years’ experience
• Deep understanding of US GAAP and fund structures
• Bachelor’s degree in Accounting or related field
• Ability to manage multiple priorities under pressure
• Expertise in Microsoft Office with advanced Excel skills

Elevate client service and operational excellence in fund administration at J.P. Morgan with your leadership expertise.
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📌 Vice President Fund Administration Role (Ontario)
🏢 Socket.dev
📍 Ontario