Jobs in Canada

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Added 15 mins ago
DC
Office Administrator
Dillon Consulting Limited
Vancouver, BC
- Full-time
This is a full-time, in-office position and requires working from our North Vancouver office five days per week
Added 15 mins ago
PC
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Toronto, ON · Calgary, AB · Ottawa, ON · Vancouver, BC
- Full-time
Contribute to solution architecture discussions, technical estimates, delivery planning and release readiness
Added 30 mins ago
AF
Managing Director, Investment Fund Finance
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Calgary, AB
- Full-time
Oversee all tax compliance for ATB Funds, including year-end and ad-hoc distribution process, liaise with fund administrator, external tax advisors, accounting and operations teams.
Added 1 hour ago
UO
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Edmonton, AB
- Full-time
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Added 2 hours ago
DC
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- Full-time
…mentorship, training, professional development, performance planning, evaluating and disciplining where…
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PC
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- Full-time
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Work with the Claims Administrator, assist with workers compensation claims and associated activities.
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PC
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IN
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- Full-time
The successful candidate must be based in Mississauga, Ontario, and work on-site
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MD
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Work Shift/Work Hours: Day Shift
Added 4 hours ago
PV
Administrative Assistant
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Peterborough, ON
- Part-time
…confidential costing and/or staffing information for management planning, budgeting, Ministry reports, etc. Organizes and maintains confidential files and records, paper and electronic, in…
Added 4 hours ago
YR
Secondary Long Term Occasional (LTO) 100% Science (SCH3U, SNC1/2L)
York Region District School Board
Whitchurch-Stouffville, ON
- Full-time
…as well as two (2) references one of which must be a YRDSB…
Added 4 hours ago
WC
Principal and Vice Principal Pool
Wellington Catholic District School Board
Guelph, ON
- Full-time
…our ongoing commitment to strong leadership and succession planning, and guided by the Board’s mission, vision and strategic priorities, we are seeking faith-filled, collaborative and…
Added 5 hours ago
Senior IT Support Specialist
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Waterloo, ON
Lead IT projects from planning through rollout, including pilots, stakeholder coordination, and execution
Added 5 hours ago
UC
Sr. Systems Administrator
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Toronto, ON
- $70,500 to $85,500 CAD / year
- Full-time
JOIN OUR TEAM AS SENIOR SYSTEMS ADMINISTRATOR
Added 5 hours ago
IP
Embedded Developer (Hardware/Firmware Engineer)
IQ PARTNERS
London, ON
- $70,000 to $110,000 CAD / year
- Full-time
Work closely with the Engineering Administrator to maintain and update product documentation
Added 5 hours ago
HI
Inforce Service Administrator
HUB International
Winnipeg, MB · London, ON · Vancouver, BC · Woodbridge, ON · Calgary, AB
- Full-time
The Inforce Service Administrator role offers a variety of responsibilities, and we are seeking someone who ‘gets’ customer service and is looking for a challenging role in a fun…
Added 5 hours ago
H
Windows System Administrator
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Toronto, ON
- Full-time
Monitor system performance and manage capacity planning to ensure optimal resource allocation and utilization.
Added 5 hours ago
EH
ECH - Manager, Marketing (12-Month Contract)
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Vaughan, ON
- Contract
Bachelor Degree or College Diploma in Marketing, Communications, Business Administrator or related field of study.
Added 6 hours ago
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Montreal, QC · Saint-Laurent, Queb
Provides weekly and monthly performance metrics to the sales administrator
Added 6 hours ago
IW
Senior Software Engineering Specialist
IG Wealth Management
ON · Ontario, Canada
- Full-time
…billion in assets as of December 31, 2025. It offers financial planning and investment services to over two million Canadians through IG Wealth Management and Mackenzie…
Added 6 hours ago
IW
Senior Software Engineering Specialist
IG Wealth Management
MB · Manitoba, Canada
- Full-time
…billion in assets as of December 31, 2025. It offers financial planning and investment services to over two million Canadians through IG Wealth Management and Mackenzie…
Added 6 hours ago
B
Facility Manager III
BGIS
Toronto, ON
- Full-time
Derive a project plan for future maintenance activities and input into Capital Planning.
Added 6 hours ago
T
Project Administrator
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Sudbury, ON · Greater Sudbury, ON
- Full-time
Acting as an administrative assistant for the mining site, the Project Administrator supports managers and the overall team by coordinating communications, maintaining accurate records,…
Added 6 hours ago
KM
Service Operations Administrator (GTA)
Konica Minolta Business Solutions Canada
Mississauga, ON
- $42,609.32 to $61,251 CAD / year
- Full-time
…administration, logistics and supply chain, marketing, product planning, finance, IT, HR and…

JPMorgan Chase & Co.

Private Equity Fund Administration Analyst

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: 2+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Posting language: English
Posted: Oct 7, 2026

Original job description

J.P. Morgan’s Finance & Business Management organization is a firmwide function that partners with our businesses and corporate teams to drive financial discipline, transparency, and strategic insight. Our teams deliver end‑to‑end financial control, planning and analysis, forecasting, and management reporting that enable leaders to make informed decisions and maintain resiliency across market cycles. Operating across major global hubs and working closely with Technology, Operations, and Business partners, we build scalable processes, strong controls, and actionable analytics that support the firm’s growth and operational excellence

You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely reporting to clients and investors.

Job Responsibilities:

Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documents
Prepare and/or review periodic Net Asset Valuations and financial reporting packs consisting of financial statements, management fee and carried interest calculations, and investor allocations and capital account statements
Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
Manage release of capital notices and quarterly reporting on investor reporting portal
Work closely with manager, team and internal stakeholders to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests
Adhere to control framework including internal policies and procedures
Manage year-end process and handle requests from external auditors and tax teams

Required qualifications, capabilities, and skills

Bachelor’s Degree in Accounting, Finance or related field
2+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Knowledge of US GAAP for Investment Funds and familiar with Private Equity fund structures
Analytical thinker and problem solver with attention to detail
Ability to work under pressure and balance multiple priorities
Team Player with excellent interpersonal, communication and client service skills as well as the 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
Experience with Investran or similar integrated Private Equity system 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 analyst will manage the books and records for private equity funds, including the preparation of net asset valuations and financial reporting packs. They will also handle capital call and distribution calculations while ensuring adherence to internal control frameworks and client service level agreements.

Requirements

Candidates must hold a bachelor's degree in accounting or finance and possess at least two years of relevant experience in a fund administration or accounting role. Proficiency in US GAAP for investment funds and strong Microsoft Excel skills are required for this position.

Skills

Accounting
Financial reporting
Net asset valuations
Private equity
US GAAP
Capital calls
Distribution calculations
Financial statements
Investor allocations
Microsoft Excel
Analytical thinking
Problem solving
Communication
Client service
Investran
Financial control

Visa sponsorship

Not detected in the job text

Keywords

Private Equity
Fund Administration
Accounting
US GAAP
Net Asset Valuations
Financial Reporting
Capital Calls
Distributions
Investran
Financial Control
Management Fees
Carried Interest
Investor Relations
Auditing
Tax
Microsoft Office
Excel
Financial Analysis
Forecasting
SLA
Investment Funds
GP Vehicles
Capital Account Statements
Financial Discipline
Operational Excellence

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Work requirements

Jobs in Canada