Private Equity Fund Administration Sr Associate jobs at Jpmorgan in Canada, Toronto
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Job title (1)
Canada
Toronto
16 jobs found
20.07.2024
JPM
JPMorgan Private Equity Fund Administration Sr Associate Canada, Ontario, Toronto
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...
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...
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...
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 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...
Creating and maintaining a positive and collaborative work environment for the team. Produce and analyse valuation movements within client portfolios on a daily basis. Review of price confirmation collection within...
Partners with the Product Manager to learn techniques to elicit, specify, discover, and document customer requirements. Tracks and reports on key performance indicators and product metrics set by leadership. Supports...
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...
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