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Added 1 min ago
Advisor Services Associate
The Canada Life Assurance Company
ON · Mississauga Ontario, ON
Our Nominee team is currently seeking an Advisor Services Associate– someone who is responsible for providing a very high level of service to internal and external clients. Any…
Added 1 min ago
Senior Operations Associate, temporary 6-month contract
The Canada Life Assurance Company
London, ON
Reporting to the Associate Manager of Administration, you will be responsible for accurate and timely processing of financial and non-financial transactions for our clients' mutual fund…
Added 1 min ago
Talent Service and Delivery - Program Lead - Associate Director
EY
Toronto, ON
Added 29 mins ago
TS
Associate – Front Office Quant Engineer
TD Securities
Toronto, ON
- Full-time
…solutions that enable efficient execution, risk management, and client service across a broad range of derivatives products. Working at the intersection of quantitative finance, software…
Added 29 mins ago
CL
Advisor Services Associate
Canada Life
Mississauga, ON
- Full-time
Our Nominee team is currently seeking an Advisor Services Associate– someone who is responsible for providing a very high level of service to internal and external clients. Any…
Added 29 mins ago
C
Maintenance Technician
CBRE
Ottawa, ON
- Full-time
…diversity. Come join our global network of professionals supporting client operations across CBRE. Looking for a rewarding career in…
Added 29 mins ago
KD
Partenaire Adjoint, Acquisition de Talents | Associate Talent Acquisition Partner
Keurig Dr Pepper Canada
Montreal, QC
- Full-time
Approche axée sur l’expérience candidat et client interne;
Added 29 mins ago
DE
Associate Director, Co-Head of Private Equity, Fund Investments, Leading GCC Pension Fund (Role Based in the Middle East)
Delta Executive Search
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Our client, a leading GCC-based pension fund, is seeking an experienced Private Equity investor to join its Illiquid Alternatives platform in a senior leadership capacity.
Added 29 mins ago
G&
Account Manager
Grand & Toy
Vancouver, BC
- Full-time
Collaborate with internal teams to deliver seamless service and ensure client satisfaction.
Added 29 mins ago
EF
Financial Advisor
Experior Financial Group
Red Deer, AB
- Full-time
Added 29 mins ago
ZC
Litigation Associate (Recovery)
ZSA Canada
Hamilton, ON
- Full-time
Our client - a large firm with a great platform - is looking for a litigator to join its busy recovery services disputes team. The ideal candidate will have at least four years' experience…
Added 29 mins ago
ZC
Commercial Real Estate Lawyer (Associate)
ZSA Canada
Toronto, ON
- Full-time
…a firm that offers an exceptional path to partnership? Our client is a dynamic, rapidly growing law firm seeking a talented lawyer to join its team. The ideal candidate will have 3–6 years…
Added 29 mins ago
HI
Personal Insurance Associate
HUB International
Duncan, BC
- $45,000 to $55,000 CAD / year
- Full-time
As a Personal Insurance Associate, you will help protect individuals most valuable assets. In this role, you will provide outstanding client service through your positive, friendly manner…
Added 29 mins ago
HI
Auto Insurance Associate
HUB International
Duncan, BC
- $43,000 to $48,000 CAD / year
- Full-time
…idea of hitting (and exceeding) targets while building genuine client relationships? If so, this is more than just a job - it's a career with unlimited…
Added 59 mins ago
DR
Client Account Specialist
Dawn Recruiting Agency
Toronto, ON
- $50,000 to $60,000 CAD / year
- Full-time
This role is ideal for candidates with experience in positions such as: Customer Service Representative, Retail Sales Associate, Bank Teller, Financial Services Representative, Personal…
Added 59 mins ago
D|
Tax Associate
Distinct | North America
Concord, ON
- $75,000 to $90,000 CAD / year
- Full-time
Tax Associate | $75,000–$90,000 | Concord (Hybrid)
Added 1 hour ago
IM
Associate, Performance and Analytics, Reporting
Investment Management Corporation of Ontario (IMCO)
Toronto, ON
- Full-time
…reporting, asset mix, responding to internal stakeholder requests, client requests, and investigating discrepancies. The Associate ensures the availability and accuracy of performance data…
Added 1 hour ago
RI
Shipping & Receiving Associate
Recruiting in Motion
Markham, ON
- $19 to $20 CAD / hour
- Full-time
Our Client, a well-established manufacturing company located in Markham, is seeking a Shipping & Receiving Associate. Reporting to the Warehouse Supervisor, this role will support daily…
Added 1 hour ago
HE
Entry Level Marketng Associate
Hype Events
Toronto, ON · Greater Toronto Area, Canada
- $40,000 to $50,000 CAD / year
- Full-time
We’re looking for an Entry-Level Marketing Associate who is eager to learn, contribute, and grow within a collaborative environment.
Added 1 hour ago
OA
Product Advisor - OpenRoad Honda
OpenRoad Auto Group
Brampton, ON
- Full-time
Comprehensive extended health and dental plan, tailored around Associate wellness
Added 2 hours ago
B
Dynamics 365 Business Central Operations Manager
BDO
Hamilton, ON · Toronto, ON · Ottawa, ON · Vancouver, BC
- Full-time
Proactively identify and qualify new Business Central opportunities by leveraging deep product expertise and understanding of client business processes.
Added 2 hours ago
Associét(e), Solutions de placement
Connor, Clark & Lunn Financial Group Ltd.
Montreal, QC
Un intérêt véritable pour les placements et la construction de portefeuille, et la capacité d’établir un lien entre l’analyse quantitative et les objectifs du client.
Added 2 hours ago
VE
Senior Project Manager, Electrical Commissioning
Veolia Environnement SA
Edmonton, AB
- Full-time
…role involves leading teams of employees, subcontractors, and client vendors to execute critical systems infrastructure projects, including Data Centers, Financial Institutions, and Power…
Added 2 hours ago
T
Personal Banking Associate
TD
Belleville, ON
- Full-time
…with their financial needs? We are seeking a Personal Banking Associate for our branch office who can guide customers to the appropriate staff member for resolving their financial queries…
Added 2 hours ago
T
Personal Banking Associate
TD
Toronto, ON
- Part-time
…with their financial needs? We are seeking a Personal Banking Associate for our branch office who can guide customers to the appropriate staff member for resolving their financial queries…

JPMorgan Chase & Co.

Private Equity Fund Administration Senior Associate

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

Full-time

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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: Oct 5, 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
3+ 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.

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More about this job

Responsibilities

The role involves managing the books and records of Private Equity funds and preparing periodic Net Asset Valuations and financial reporting packs. You will also handle capital call and distribution calculations while ensuring adherence to SLA timelines and internal control frameworks.

Requirements

Candidates must hold a Bachelor’s Degree in Accounting or Finance with at least 3 years of relevant experience in accounting or fund administration. Proficiency in US GAAP for Investment Funds and strong MS Excel skills are required for this position.

Skills

Private Equity
Fund Administration
Accounting
Financial Reporting
Net Asset Valuations
US GAAP
Capital Calls
Distribution Calculations
Investor Allocations
Financial Statements
Analytical Thinking
Problem Solving
Microsoft Excel
Client Service
Communication
Investran

Visa sponsorship

Not detected in the job text

Keywords

Private Equity
Fund Administration
Accounting
Financial Reporting
Net Asset Valuations
US GAAP
Capital Calls
Distribution
Investor Relations
Investran
Financial Statements
Management Fees
Carried Interest
Capital Account Statements
Audit
Tax
Microsoft Office
Excel
SLA
Internal Controls
Finance
Investment Funds
Asset Management
Reporting
Reconciliation

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