VP, Private Equity Fund Administration - NAVs & Reporting

J.P. Morgan; Toronto; On-site; CAD 90,000 - 120,000; Full time

Job summary

A leading financial services firm located in Toronto is looking for a Vice President in Alternative Fund Services. The role involves managing client interactions, preparing valuations, and ensuring compliance with internal policies. The ideal candidate will have a relevant bachelor's degree and 3+ years of accounting experience, with knowledge of US GAAP and Private Equity structures. Excellent communication and teamwork skills are essential for success in this dynamic environment.

Qualifications

• 3+ years’ experience in an accounting role.
• Knowledge of US GAAP for Investment Funds.
• Professional accounting qualification (CA, CPA) a plus.

Responsibilities

• Set-up/maintain books and records of Private Equity funds.
• Prepare and review periodic Net Asset Valuations.
• Manage the year-end process and handle requests from auditors.

Skills

Analytical thinker

Attention to detail

Client service skills

Education

Bachelor’s Degree in Accounting, Finance or related field

Tools

Investran or similar integrated Private Equity system

Microsoft Office

Job description

A leading financial services firm located in Toronto is looking for a Vice President in Alternative Fund Services. The role involves managing client interactions, preparing valuations, and ensuring compliance with internal policies. The ideal candidate will have a relevant bachelor's degree and 3+ years of accounting experience, with knowledge of US GAAP and Private Equity structures. Excellent communication and teamwork skills are essential for success in this dynamic environment.