JPMorganChase Logo

JPMorganChase

Alternative Fund Services - Fund Accounting - Vice President

Posted An Hour Ago
Be an Early Applicant
Hybrid
Toronto, ON
Expert/Leader
Hybrid
Toronto, ON
Expert/Leader
Lead an alternative fund accounting team, oversee client deliverables and controls, interpret fund agreements, review NAV and allocation calculations, resolve client escalations, support onboarding and training, manage capacity and budgets, and drive process improvements and strategic initiatives across hedge and private equity fund operations.
The summary above was generated by AI
 

Join J.P. Morgan’s Corporate & Investment Bank, where your expertise will shape the future of alternative asset administration. Be part of a team that manages over $950 billion in assets and delivers innovative solutions to top-tier clients across all alternative asset classes.


As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client base. You’ll have the opportunity to streamline processes, lead strategic initiatives, and make a direct impact on the success of our clients and the growth of our business.

Job 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 thorough 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

Required qualifications, capabilities, and skills

  • 10+ years of accounting experience

  • Deep knowledge of hedge/private equity fund environments, including investor allocations, share classes, and complex investment/securities processing

  • Bachelor’s degree

  • Innovative and analytical mindset with excellent verbal and written communication skills

  • Strategic thinker with a proven track record

  • Strong team player with the ability to drive projects to completion independently

  • Exceptional client service orientation and ability to manage demanding client relationships

Preferred qualifications, capabilities, and skills

  • Professional accounting qualification (CA, CPA)

  • Bachelor’s degree in Accounting, Economics, or Finance

  • Experience in Public Big 4 and partnership or hedge/private equity fund accounting

  • Experience with Investran or similar integrated Private Equity systems

  • Familiarity with private equity concepts such as waterfall calculations, capital call/distribution processing, and PE investment structures

 

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About the TeamJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

Similar Jobs

Mid level
eCommerce • Fintech • Real Estate • Software • PropTech
Own indirect procurement and commercial contracting from intake through signature, negotiating MSAs, SOWs, order forms, and SaaS agreements. Manage purchasing workflows and POs in Ramp or similar platforms, improve spend visibility and vendor performance, assess commercial and contractual risk, and escalate material issues. Partner with Finance, Legal, IT, and business teams while using automation and AI to improve contract review and procurement operations.
Top Skills: AINetSuiteRamp
3 Hours Ago
Hybrid
102K-133K Annually
Mid level
102K-133K Annually
Mid level
Cloud • Information Technology • Internet of Things • Machine Learning • Software • Cybersecurity • Infrastructure as a Service (IaaS)
Design, develop, and maintain cloud-native, high-performance user-plane services for 5G Core. Build and optimize packet processing (DPDK), containerized microservices (Docker/Kubernetes) on public cloud (AWS/Azure/GCP). Own end-to-end service lifecycle, contribute to CI/CD, troubleshoot production networking and cloud infrastructure, and improve system performance and reliability.
Top Skills: AWSAzureCC++Cloud BuildDockerDpdkGitlab CiGoGCPGrpcJenkinsKubernetesLinuxRestTcp/Ip
Yesterday
Hybrid
21-28 Hourly
Junior
21-28 Hourly
Junior
eCommerce • Fashion • Retail • Sales • Wearables • Design
Leads sales-floor operations, drives store sales and KPIs, delivers exceptional customer experiences, coaches and develops team members, supports recruiting and performance management, enforces company policies, and promotes an inclusive, customer-focused store culture. Analyzes sales trends, implements business initiatives, resolves conflicts, and supports overall store operations in the absence of leadership.

What you need to know about the Los Angeles Tech Scene

Los Angeles is a global leader in entertainment, so it’s no surprise that many of the biggest players in streaming, digital media and game development call the city home. But the city boasts plenty of non-entertainment innovation as well, with tech companies spanning verticals like AI, fintech, e-commerce and biotech. With major universities like Caltech, UCLA, USC and the nearby UC Irvine, the city has a steady supply of top-flight tech and engineering talent — not counting the graduates flocking to Los Angeles from across the world to enjoy its beaches, culture and year-round temperate climate.

Key Facts About Los Angeles Tech

  • Number of Tech Workers: 375,800; 5.5% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Snap, Netflix, SpaceX, Disney, Google
  • Key Industries: Artificial intelligence, adtech, media, software, game development
  • Funding Landscape: $11.6 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Strong Ventures, Fifth Wall, Upfront Ventures, Mucker Capital, Kittyhawk Ventures
  • Research Centers and Universities: California Institute of Technology, UCLA, University of Southern California, UC Irvine, Pepperdine, California Institute for Immunology and Immunotherapy, Center for Quantum Science and Engineering

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account