Private Equity Fund Administration - Associate
J
JPMorganChase
📍 toronto, on, Canada
Job Description
Private Equity Fund Administration - Associate Get AI-powered advice on this job and more exclusive features. Job Description
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. Launched in November 2005, our AFS business has over 950 dedicated professionals with offices worldwide, providing administration services to more than 150 clients across all alternative asset classes. You will be involved in daily client interactions, managing expectations, balancing multiple priorities, and working in a team setting to deliver accurate and timely reporting to clients and investors. Job Responsibilities
Set up and maintain books and records of Private Equity funds, including GP vehicles, in accounting databases according to governing documents. Prepare and revi...
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. Launched in November 2005, our AFS business has over 950 dedicated professionals with offices worldwide, providing administration services to more than 150 clients across all alternative asset classes. You will be involved in daily client interactions, managing expectations, balancing multiple priorities, and working in a team setting to deliver accurate and timely reporting to clients and investors. Job Responsibilities
Set up and maintain books and records of Private Equity funds, including GP vehicles, in accounting databases according to governing documents. Prepare and revi...