Elevate your finance career with J.P. Morgan in Private Equity Fund Administration. Engage with clients while managing financial records and investor reporting to ensure accuracy and transparency.
As part of J.P. Morgan's Finance & Business Management organization, you will play a critical role in overseeing the financial aspects of Private Equity funds. This role requires strong analytical skills and a thorough understanding of US GAAP. Collaborate with various internal teams to meet client expectations and deliver accurate financial reporting in a timely manner.
Key Responsibilities:
- Set up and maintain accounting records for Private Equity funds
- Prepare financial statements and valuation reports
- Calculate capital calls and manage investor notices
- Release capital notices with quarterly reports
- Ensure compliance with internal control frameworks
Requirements:
- Bachelor's degree in Accounting or Finance
- 3+ years' accounting experience, preferably in a PE firm
- Understanding of US GAAP and fund structures
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Office, especially Excel
Leverage your expertise in finance while contributing to J.P. Morgan's operational excellence in Private Equity.
Private Equity Administration at J.P. Morgan in Toronto employer: Testing Site - JPMC
As an Executive Director in Canada Merchant Services, you will be part of a dynamic team that fosters innovation and collaboration, driving meaningful growth in the payments landscape. Our company prioritizes employee development through continuous learning opportunities and a supportive work culture that values diverse perspectives. Located in Canada, we offer a unique chance to influence strategic partnerships and make a significant impact on the merchant services sector while enjoying a competitive benefits package and a commitment to work-life balance.
