VP, Alternative Fund Services Leader

JPMorganChase; Toronto; On-site; CAD 150,000 - 210,000; Full time

Job summary

JPMorganChase is seeking a Vice President in Alternative Fund Services in Toronto to lead a Fund Accounting team and drive operational excellence for hedge and private equity funds. You will oversee client reporting, NAV, and complex fee calculations, while guiding strategic initiatives and onboarding new clients.

The role requires a strong accounting background, 10+ years in fund environments, and a proven leadership track record.

Qualifications

• 10+ years of accounting experience
• Deep knowledge of hedge/private equity fund environments
• Innovative and analytical mindset with strong communication
• Strategic thinker with proven track record
• Strong team player capable of driving projects to completion
• Exceptional client service orientation with demanding client relationships

Responsibilities

• Manage a Fund Accounting team, ensuring client deadlines are met and work is executed in accordance with internal controls
• Interpret fund agreements to determine impact on fund set-ups, financial reporting, and NAV reporting
• Maintain knowledge of client base and industry standards to serve and communicate with clients effectively
• Serve as senior client escalation, proactively resolving issues and communicating solutions
• Lead and support training initiatives, manage team capacity, budgets, and cross-training plans
• Drive special projects, new client/fund onboarding, and internal investment initiatives
• Prepare and review fund, share class, and investor allocations, including management and performance fee calculations
• Prepare and review Net Asset Value files and daily profit & loss statements
• Streamline operational processes to reduce risk and improve efficiency

Skills

Fund accounting

Hedge funds

Private equity

Leadership

Education

Bachelor's degree

CA/CPA preferred

Tools

Investran

Job description

JPMorganChase is seeking a Vice President in Alternative Fund Services in Toronto to lead a Fund Accounting team and drive operational excellence for hedge and private equity funds. You will oversee client reporting, NAV, and complex fee calculations, while guiding strategic initiatives and onboarding new clients.

The role requires a strong accounting background, 10+ years in fund environments, and a proven leadership track record.