Alternative Fund Services Afs - Accounting Analyst jobs at Jpmorgan in Canada, Toronto
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Company (1)
Job type
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Job title (1)
Canada
Toronto
18 jobs found
09.09.2025
JPM
JPMorgan Hedge Fund Services - Associate Canada, Ontario, Toronto
Helps execute product adoption, expansion, and retention activities to support a healthy customer base. Attends and participates in regular account meetings while keeping thorough notes to ensure accountability for customers....
Lead the client service team in addressing client inquiries, processing transactions, troubleshooting problems, and handling complaints, utilizing your advanced conflict management skills to ensure client satisfaction. Develop and implement strategic...
Preparation/Review/Oversight of Net Asset Value Files and Review/Oversight of Daily Profit and Loss Calculations. Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees. Ensure...
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...
Defining and documenting the standard product definition and ensuring the product stays within the agreed product definition. Ensuring the product offering is consistent and aligned with our global fund product...
Manage 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 industry standards and best...
Manage complex calendars for leaders in a fast paced and dynamic environment, arrange travel plans, adjust and prioritize last-minute changes including logistics such as conference rooms, events, and catering, etc....
Helps execute product adoption, expansion, and retention activities to support a healthy customer base. Attends and participates in regular account meetings while keeping thorough notes to ensure accountability for customers....
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