Jobs in Canada

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Added 12 mins ago
CO
Job ID #32327: Housing Support Worker
City of Hamilton
Hamilton, ON
- Full-time
- Temporary
Reporting to the Supervisor and/or Program Manager, Housing Services Division, Social Housing, Access to Housing works directly with households experiencing homelessness or a housing crisis…
Added 12 mins ago
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PLC and Robotics Supervisor
CenterLine (Windsor) Limited
Lasalle, ON
- $47 to $56 CAD / hour
- Full-time
…expectations.This position will report to the Controls Integration…
Added 27 mins ago
GO
Manager of Health Workforce Planning
Government of Newfoundland and Labrador
St. John's, NL
- $78,055 to $101,471 CAD / year
- Full-time
Reporting to the Director of Health Workforce Planning, the Manager plays a critical role in the development and implementation of comprehensive workforce strategies that support a…
Added 27 mins ago
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Member of Technical Staff 4
Nutanix
Vancouver, BC
- $151,000 to $227,000 CAD / year
- Full-time
Education & Experience: You recently completed a Bachelor's/Master's degree in Computer Science or a related Engineering field with 5-8 years of relevant work experience
Added 27 mins ago
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Senior Engineering Manager
Nutanix
Vancouver, BC
- $209,000 to $313,000 CAD / year
- Full-time
Senior Engineering Manager – DataHub Platform
Added 27 mins ago
ZR
Operations Manager
Zebra Robotics
Oakville, ON
- Full-time
Role Description The Operations Manager is a full-time, on-site role based in Oakville, ON, responsible for overseeing daily center operations and ensuring a smooth, efficient learning…
Added 56 mins ago
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Technical Sales Manager – Africa
Lallemand
Rivière-à-Pierre, QC · Rivière-à-à-Pierre, QC
- Full-time
Lallemand Biofuels & Distilled Spirits is looking for a Technical Sales Manager – South Africa to strengthen customer coverage and drive profitable growth across the African market,…
Added 56 mins ago
CB
Senior Merchandiser
Centric Brands
SK
- Full-time
Perform other tasks assigned by the line manager.
Added 56 mins ago
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Sea Logistics Customer Care Specialist
Kuehne+Nagel
Mississauga, ON
- Full-time
Bachelor’s degree in Supply Chain Management, Business Administration, Logistics, or a related field (required)
Added 56 mins ago
K
Sea Logistics Customer Care Specialist
Kuehne+Nagel
Winnipeg, MB
- Full-time
Bachelor’s degree in Supply Chain Management, Business Administration, Logistics, or a related field (required)
Added 56 mins ago
JP
Spécialiste, Affaires réglementaires / Regulatory Affairs Specialist
Jubilant Pharma Limited
Montreal, QC · Greater Montreal Metropolitan Area
- Full-time
Ce poste est basé à Montréal et nécessite une présence sur site de quatre (4) jours par semaine · This position is based in Montreal and requires an on-site presence of four (4) days per week
Added 1 hour ago
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Senior / Staff Product Manager - IoT Connected Devices
Motive
Vancouver, BC
- Full-time
As Senior / Staff Product Manager, Connected Devices (Equipment Monitoring), you will be the dedicated product leader for the entire in-field device surface of the Equipment Monitoring…
Added 1 hour ago
MA
Senior Retirement Consultant
Marsh Agency
Montreal, QC
- Full-time
This role will be based in Montreal and offers a hybrid work arrangement, requiring a minimum of three days per week in the office · All Marsh colleagues are expected to be in their local office or working onsite with clients at least three days per week
Added 1 hour ago
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Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 1 hour ago
RM
Manager - Diagnostic Imaging
Ross Memorial Hospital
Kawartha Lakes, ON · Lindsay, ON
- Full-time
As the Integrated Manager, you will oversee day-to-day operations of Diagnostic Imaging services at both Ross Memorial Hospital (RMH) and Haliburton Highlands Health Services (HHHS). Your…
Added 1 hour ago
M
Survey Crew Lead/ Senior Technologist
McElhanney
Lloydminster, AB
- Full-time
Flexible work rotations suited to your needs · Must possess and maintain a valid class 5 driver’s license with a clean driving record
Added 1 hour ago
GO
Project Manager
Government of Yukon
Whitehorse, YT
- Full-time
Degree in engineering, science, environmental science, or a related field would be an asset; and
Added 1 hour ago
MN
Senior Manager
Matchtech North America
Toronto, ON
- Full-time
Senior Manager, Delivery Design – Electrification, COM
Added 2 hours ago
NB
Senior Clerk
National Bank of Canada
Montreal, QC
- Temporary
Within Transaction Operations – Commercial Banking, you are part of a large team of 17 colleagues and report to the field manager. Our team stands out for its expertise and the quality of…
Added 2 hours ago
BI
Field Service Representative,
Baxter International Inc.
AB · Edmonton, AB
- Full-time
Work effectively with FS Regional Manager, Field Service Representatives, and other functional areas within the company to enhance business performance and customer experiences.
Added 4 hours ago
MI
Quality Technician
Martinrea International
Woodbridge, ON
- Full-time
Administratively support the initiatives of the Quality Manager, including data management and tracking.
Added 5 hours ago
C
Senior Business Systems Analyst
Cogniify
Vancouver, BC · Greater Vancouver, BC
- Full-time
· Bachelor’s degree in Computer Science, Engineering, Information Systems or a related field. AWS/Azure, CBAP, CKAD or Security+ certifications are an advantage.
Added 5 hours ago
Solutions Consultant, Engagement Manager, gTech Ads
Google
Toronto, ON
Master’s degree in Business, Statistics, Mathematics, Economics, Applied Science, or a related field.
Added 5 hours ago
Senior Quanitity Surveyor - NECReg
PACT
ON · Mississauga, Ontario
This position is 5 days per week with core hours of work between approximately 8:00am–5:00pm with 1 hour lunch or as agreed upon with your manager
Added 6 hours ago
OE
Senior Sales Associate, Service
Otis Elevator Co.
AB
- Full-time
…and Northern Alberta territory and reporting to the Senior Manager & GM. This is for an existing vacancy. The main goal of the role is to achieve sales growth through developing a customer…

JPMorgan Chase & Co.

Alternative Fund Services - Fund Accounting - Associate

255 Consumers Rd, Toronto, ON, M2J 1R4, Canada

Full-time

Apply on jpmc.fa.oraclecloud.com About employer

Applications open in a new tab.

Job details

Job type: Full-time
Experience: 3+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Posting language: English
Posted: Nov 9, 2026

Original job description

Job Responsibilities:

Maintain the books and records of Hedge/Hybrid and Private Equity funds
Review fund governing documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures
Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal
Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests
Liaise with support functions, internal & external stakeholders including risk and control groups, audit, tax, compliance, implementation and investor relations

Required qualifications, capabilities, and skills

Bachelor’s Degree in Accounting, Finance or related field
3+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Knowledge of US Generally Accepted Accounting Principles for Investment Funds
Familiar with Private Equity & Hedge fund structures
Analytical thinker and problem solver with attention to detail, ability to work under pressure and balance multiple priorities
Team player with strong organizational, excellent interpersonal, communication and client service skills with ability to see projects to completion
Proficiency in Microsoft Office product suite and strong MS Excel skills

Preferred qualifications, capabilities, and skills

Professional accounting qualification (CA, CPA) a plus

JPMorganChase, 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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Apply on jpmc.fa.oraclecloud.com About employer

More about this job

Responsibilities

The associate will maintain books and records for hedge and private equity funds while preparing net asset valuations and investor allocations. They will also coordinate with internal stakeholders and support functions to ensure client deliverables meet service level agreement timelines.

Requirements

Candidates must hold a bachelor's degree in accounting or finance and possess at least three years of relevant accounting experience. Proficiency in US GAAP and familiarity with private equity or hedge fund structures are required.

Skills

Fund Accounting
Net Asset Valuations
Private Equity
Hedge Funds
Financial Reporting
Capital Calls
Investor Allocations
Accounting Database
US GAAP
Microsoft Excel
Investran
Analytical Thinking
Problem Solving
Communication Skills
Client Service
Organizational Skills

Visa sponsorship

Not detected in the job text

Keywords

Alternative Fund Services
Fund Accounting
Securities Services
Private Equity
Hedge Funds
Net Asset Valuations
Management Fees
Carried Interest
Capital Calls
Investor Relations
US GAAP
Investran
Accounting
Finance
Audit
Tax
Compliance
Risk Management
SLA
Microsoft Office
Excel
Investment Funds
Portfolio Administration
Financial Reporting
Capital Account Statements

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Jobs in Canada