Jobs in Canada

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Added 4 mins ago
LH
Registered Massage Therapist
Lifemark Health Group
Ottawa, ON
- $82,534 to $90,788 CAD / year
- Internship
As a Lifemark Registered Massage Therapist, you’ll be a vital member of a multidisciplinary team, empowering individuals to overcome challenges, improve their mobility, and achieve their…
Added 4 mins ago
LH
Registered Massage Therapist
Lifemark Health Group
Cambridge, ON
- $61,901 to $90,788 CAD / year
- Full-time
For over 26 years, Lifemark has been a trusted leader in rehabilitation across Canada, dedicated to helping Canadians live life well. With a national network of over 325 clinics and a team…
Added 4 mins ago
B
Intermediate Interior Designer
BGIS
Montreal, QC
- Full-time
The TFMS Intermediate Interior Designer is part of a team delivering Space Layout & Interior design, Functional Space Planning and Furniture Procurement Support services. The intermediate…
Added 4 mins ago
B
Community Residential Manager
Boardwalk
Regina, SK
- Full-time
Successful applicants must have a flexible schedule and be available to work evenings and weekends
Added 4 mins ago
SS
Continuous Improvement Process Engineer
Samuel, Son & Co.
Markham, ON
- Full-time
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Associate Director, Media Strategy
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Montreal, QC
- Full-time
Mentor and coach team members while supporting their professional development.
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Designer d’intérieur senior
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Montreal, QC
- Full-time
Sous la direction et supporté par notre leader de marché:
Added 5 mins ago
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Sales Manager, Prospr by Sun Life
Sun Life
Toronto, ON · Sun Life Toronto One York
- Full-time
…of financial services? Sun Life is seeking a visionary sales leader to spearhead our team of Advisors and Financial Planners on our innovative Prospr Team. This isn't just a job – it's an…
Added 5 mins ago
M
Sr. Director, HR Global Operations
McKesson
Mississauga, ON
- Full-time
This role is an enterprise and operational leader, not the primary subject-matter expert or day-to-day practitioner within each discipline. The Senior Director leads through functional…
Added 5 mins ago
HVAC Technician (Service or Install)
Right Time Group of Companies
Toronto, ON
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Added 5 mins ago
General Manager, Eastern Ontario
Reliance Home Comfort
ON · Ottawa, ON · Durham, ON
As a leader in home services and energy efficient solutions for over 60 years, Reliance Home Comfort® (Reliance) is committed to being the Destination of Choice by delivering exceptional…
Added 6 mins ago
C
Layout Design Co-op (Winter 2027)
Ciena
Ottawa, ON
- Full-time
The must haves:
Added 6 mins ago
CI
Sales Associate
Carters Inc.
Barrie, ON
- Part-time
…most-purchased children’s clothing brand.* We’ve become an industry leader by providing quality - from the first Original Bodysuit® to the lasting careers we offer our team. We’ve kept our…
Added 6 mins ago
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Business Information Security Officer, Tax
KPMG
Vaughan, ON · ON · Toronto, Ontario
- Full-time
Significant experience as a hands-on cybersecurity practitioner and security leader within a mature application development, technology or security organization
Added 20 mins ago
K
Field Cost Analyst
Kelly
Calgary, AB
- Contract
Our client, a leader in energy transportation (crude oil and natural gas gathering and transportation), needs a Field Cost Analyst to start right away. You will join the Core Programs…
Added 20 mins ago
RP
District Support Pharmacist
Rexall Pharmacy Group Ltd.
Saskatoon, SK
- Full-time
We’re more than just a pharmacy - we’re a leader in healthcare across Canada and a certified Great Place to Work™. Proudly recognized for our diversity, inclusion, and exceptional employee…
Added 20 mins ago
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Future Leaders Program – Management Trainee
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Mount Pearl, NL
- $52,500 CAD / year
- Full-time
Launch Your Career. Learn the Business. Lead Your Own Team.
Added 20 mins ago
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Hiring Now! Teach English Overseas with Full Training, Visa Sponsorship & Career Support
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Oak Bay, NB
- Full-time
…across China, Vietnam and Indonesia, English 1 is a trusted leader in English education. Our teachers are at the heart of everything we do. We provide structured support, professional…
Added 20 mins ago
PS
Project Engineering Manager
Professional Staffing
Cambridge, ON · Greater Kitchener-Cambridge-Waterloo Metropolitan Area
- Full-time
Professional Staffing is representing our client, a global leader in custom automation and advanced manufacturing solutions, in the search for an experienced Project Engineering Manager to…
Added 20 mins ago
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Apprentice Technician - OpenRoad Honda
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Brampton, ON
- Full-time
…locations) with a shared vision to become the national automotive leader in customer experience. As one of “Canada’s Best Employers” and “Best Managed Companies”, we are looking for team…
Added 20 mins ago
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Director, Product & Growth
Manulife
Toronto, ON · Waterloo, ON · Montreal, QC · Halifax, NS
- Full-time
As a senior product leader and people leader, the Director brings together teams across Product, Distribution, Marketing, Digital, Technology, Operations, Finance, Legal, Risk and…
Added 20 mins ago
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Full Time Supervisor
the LEGO Group
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Added 20 mins ago
CF
Regional Manager, Wealth Advice
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Fredericton, NB
- Full-time
Reporting to the Director of Wealth Advice, the Regional Manager, Wealth Advice, is an experienced people leader responsible for leading, coaching, recruiting, and developing a team of…
Added 35 mins ago
AI
Site Manager
American Iron & Metal (AIM)
Matane, QC
- Full-time
American Iron & Metal (AIM) is a family-owned company and a globally recognized leader in the metal recycling industry, with more than 125 sites and 4,000 employees worldwide. We have…
Added 35 mins ago
L
Territory Manager - Healthcare
Linde
Fredericton, NB
- Full-time
Since the late 1960s, Medigas has been a leader in serving the Canadian healthcare market with the provision of home oxygen therapy, respiratory services, medical gases and related medical…

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

Applications open in a new tab.

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

Not detected in the job text

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