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JPMorganChase
Alternative Fund Services Fund Accounting Vice PresidentJPMorganChase • Toronto, Ontario, Canada
Alternative Fund Services Fund Accounting Vice President

Alternative Fund Services Fund Accounting Vice President

JPMorganChase • Toronto, Ontario, Canada
30+ days ago
Job type
  • Full-time
Job description
Description

Join J.P. Morgans Corporate & Investment Bank where your expertise will shape the future of alternative asset administration. Be part of a team that manages over $950 billion in assets and delivers innovative solutions to top-tier clients across all alternative asset classes.


As a Vice President in Alternative Fund Services you will drive operational excellence lead a talented Fund Accounting team and deliver best-in-class service to a diverse client base. Youll have the opportunity to streamline processes lead strategic initiatives and make a direct impact on the success of our clients and the growth of our business.

Job responsibilities

  • Manage a Fund Accounting team ensuring client deadlines are met and work is executed in accordance with internal controls
  • Interpret fund agreements to determine impact on fund set-ups financial reporting and NAV reporting
  • Maintain thorough knowledge of client base and industry standards to serve and communicate with clients effectively
  • Serve as senior client escalation proactively resolving issues and communicating solutions
  • Lead and support training initiatives manage team capacity budgets and cross-training plans
  • Drive special projects new client/fund onboarding and internal investment initiatives
  • Prepare and review fund share class and investor allocations including management and performance fee calculations
  • Prepare and review Net Asset Value files and daily profit & loss statements
  • Streamline operational processes to reduce risk and improve efficiency

Required qualifications capabilities and skills

  • 10 years of accounting experience
  • Deep knowledge of hedge/private equity fund environments including investor allocations share classes and complex investment/securities processing
  • Bachelors degree
  • Innovative and analytical mindset with excellent verbal and written communication skills
  • Strategic thinker with a proven track record
  • Strong team player with the ability to drive projects to completion independently
  • Exceptional client service orientation and ability to manage demanding client relationships

Preferred qualifications capabilities and skills

  • Professional accounting qualification (CA CPA)
  • Bachelors degree in Accounting Economics or Finance
  • Experience in Public Big 4 and partnership or hedge/private equity fund accounting
  • Experience with Investran or similar integrated Private Equity systems
  • Familiarity with private equity concepts such as waterfall calculations capital call/distribution processing and PE investment structures






Required Experience:

Exec


Employment Type : Full-Time
Experience: years
Vacancy: 1
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Alternative Fund Services Fund Accounting Vice President • Toronto, Ontario, Canada

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