Jobs in Canada

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Senior Systems Integration Specialist
HDR
Toronto, ON
- Full-time
HDR is seeking a Senior Rail Systems Integration Specialist to join our Toronto office. Reporting to the Section Lead - Systems and Operations, you will be part of the larger North America…
Added 25 mins ago
PF
Functional Analyst
PEOPLE FORCE CONSULTING INC
Quebec, QC
- Contract
This is a hybrid position, requiring the candidate to work onsite at the client's Montreal office 1–2 days per week · Il s’agit d’un poste hybride nécessitant une présence dans les bureaux du client à Montréal, 1 à 2 jours par semaine
Added 25 mins ago
A
Customer Service Associate
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- Full-time
…omnichannel business and operating model. The Customer Service…
Added 25 mins ago
WC
(CAN) Distribution Centre Team Associate - Production Back Up Desk Clerk ( Receiving) SUN-WED DAYS
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- Full-time
Excellent sense of self-direction - must have the confidence and ability / experience to work with minimal supervision
Added 25 mins ago
MI
Senior Manager, Fund Accounting, Private Markets
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Vancouver, BC
- $105,000 to $154,000 CAD / year
- Full-time
…range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking…
Added 25 mins ago
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Business Finance Associate
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AB · Edmonton, AB
- Contract
Manage domestic and cross-border intercompany transfers, cost allocations · Monitor state level registrations (in US), and cross border compliance requirements
Added 25 mins ago
JC
Private Equity - Fund Administration - Associate
JPMorgan Chase & Co.
Toronto, ON
- Full-time
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients.…
Added 25 mins ago
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Staff Scientist (Quantum for AI-Accelerated Materials Discovery)
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Added 55 mins ago
IF
Business Readiness Analyst
International Financial Data Services (IFDS)
Toronto, ON
- Full-time
Support and guide Associate Business Readiness Leads on analysis, readiness activities, and stakeholder engagement.
Added 55 mins ago
IF
Business Readiness Analyst
International Financial Data Services (IFDS)
Toronto, ON
- Full-time
Support and guide Associate Business Readiness Leads on analysis, readiness activities, and stakeholder engagement.
Added 55 mins ago
FA
Supply Chain Administrator
FTAI Aviation
Montreal, QC
- Full-time
Proficiency in Microsoft Office Suite, including working Excel skills (sorting, filtering, basic formulas).
Added 55 mins ago
HS
Clinic Services Associate
Hearing Solutions
Ottawa, ON
- $40,000 to $50,000 CAD / year
- Full-time
At Hearing Solutions, we connect people to the world of sound so they can hear what matters most. As a Clinic Services Associate, you’ll be the first point of contact for our patients,…
Added 1 hour ago
CM
Associate Content Analyst
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Calgary, AB
- Full-time
To the extent permissible by local law, Omnicom’s policy requires employees to work in the office for a minimum of three days a week, unless additional in-office days are directed by their…
Added 1 hour ago
GR
Sales Development Representative
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- Full-time
Ask anyone who runs an office for a large company what their week looks like: meeting rooms double-booked, desks empty on Friday and fought over on Wednesday, visitors waiting at reception…
Added 1 hour ago
RC
Associate Investment Advisor
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Toronto, ON · North York, ON
- Full-time
…business owners, and trusts, and we’re looking for a motivated Associate Investment Advisor to join our…
Added 1 hour ago
FR
Condominium Manager
FirstService Residential Canada
Toronto, ON
- Full-time
Our dedication to associate satisfaction and growth is recognized by our Great Place to Work certification, exemplifying our commitment to fostering a positive and inclusive workplace…
Added 1 hour ago
TT
Senior Category Management Specialist, Supply Chain and Logistics Operations
The TJX Companies, Inc.
Mississauga, ON · CAN Home Office Mississauga ON
- $76,620 to $107,268 CAD / year
- Full-time
Enjoy Associate discounts at our stores, available to you and eligible family members.
Added 1 hour ago
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Shipper-Receiver
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Barrie, ON
- Full-time
**Must have a Valid Forklift License for consideration - please submit with resume** · Must have an existing forklift certification and be able to pass an internal training & testing program
Added 1 hour ago
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Sales Development Rep Associate
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Mississauga, ON
- Full-time
Proficient with Office and G-Suite collaboration tools for seamless day-to-day operations.
Added 1 hour ago
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Fellowship and Bursary Administrative Assistant
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Montreal, QC
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…Children’s Hospital Foundation, the McGill Student Accounts Office, and…
Added 1 hour ago
LV
SALES ASSOCIATE-EN
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Respect and apply the policies and procedures of the various head office departments (don’t worry, we’ll explain everything to you!);
Added 1 hour ago
SM
Associate Lawyer
Shaw McLellan | Bluestar Law Collingwood
Barrie, ON
- $70,000 to $75,000 CAD / year
- Full-time
Shaw Mclellan is proudly part of Bluestar Professional Services Inc., a growth-focused investment office that acquires and operates businesses across Canada and the United States. Across…
Added 1 hour ago
O
Associate, Marketing & Communications
OMERS
Toronto, ON · Head Office Toronto
- Full-time
Our flexible hybrid work guideline requires teams to come to the office a minimum of 4 days per week

JPMorgan Chase & Co.

Private Equity - Fund Administration - Associate

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

Full-time

Apply on jpmc.fa.oraclecloud.com About employer

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Job details

Job type: Full-time
Posting language: English
Posted: Nov 11, 2026

Original job description

Description

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto, and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.

As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year-end process with audit and tax teams. You will also assist in managing client expectations and deliverable timelines in line with SLAs, and ensuring prompt resolution of client issues and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing documents.

Job Responsibilities:

Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations.
Stay abreast of industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks.
Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations, and operations.
Ensure adherence to control framework including prescribed policies and procedures.
Assist in ad hoc client projects and internal initiatives.
Collaborate with team members and contribute to staff development while providing oversight and supervision on technical topics and client-related issues.
Review fund governing documents, side letters, and agreements to determine impact on reporting deliverables and ensure adherence.

Required qualifications, capabilities, and skills:

A professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity.
Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures.
Bachelor’s Degree in Accounting, Finance, or MBA.
Ability to work under pressure to meet tight deadlines and balance multiple priorities.
Strong attention to detail and a collaborative management style.
Team player with excellent problem-solving, communication, and client service skills as well as the ability to take ownership and manage projects.
Proficiency in Microsoft Office product suite and advanced MS Excel skills.

Preferred qualifications, capabilities, and skills:

Strong knowledge of Investran or similar integrated Private Equity system a plus.
Investment fund audit experience with a Big 4 firm 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 manage daily client deliverables for private equity funds, including net asset valuations, financial statement preparation, and capital event oversight. They will also coordinate with audit and tax teams while ensuring adherence to control frameworks and client service level agreements.

Requirements

Candidates must hold a professional accounting qualification like a CPA or CA and possess at least four years of experience in private equity fund administration. A bachelor's degree in accounting or finance is required, along with strong knowledge of US GAAP and proficiency in Microsoft Excel.

Skills

Private Equity
Fund Administration
Net Asset Valuation
Financial Statements
Capital Events
Management Fees
Carried Interest
US GAAP
Accounting
Audit
Compliance
Risk Management
Microsoft Excel
Investran
Client Service
Problem Solving

Visa sponsorship

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Keywords

Private Equity
Fund Administration
Net Asset Valuation
Financial Statements
Capital Events
Management Fees
Carried Interest
US GAAP
Accounting
Audit
Compliance
Risk Management
Microsoft Excel
Investran
Client Service
Securities Services
Investment Funds
Operational Efficiency
Operational Risk
Investor Relations
CPA
CA
MBA
Finance
Portfolio Administration

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Jobs in Canada