Vice President Private Equity Fund Administration
Testing Site - JPMC
Lead client service excellence at J.P. Morgan Alternative Fund Services as a Vice President in Private Equity Fund Administration. Oversee deliverables, financial reporting, and enhance operational efficiency.
In this senior role, you will manage day-to-day operations for Private Equity fund administration clients. Your deep expertise will guide the maintenance of books and records, valuation processes, and investor reporting. Collaborate with global teams to ensure client satisfaction while navigating complex transactions and audit requirements.
Key Responsibilities: - Manage client deliverables, expectations, and timelines - Stay current on industry standards and enhance operational efficiency - Collaborate with internal stakeholders including audit and compliance - Lead ad hoc client projects and internal initiatives - Mentor and develop junior staff while supervising projects
Requirements: - Professional accounting qualification (CA, CPA) and 8+ years in fund administration - Knowledge of US GAAP and Private Equity structures - Bachelor's Degree in Accounting, Finance, or MBA - Strong leadership and problem-solving skills - Advanced Microsoft Excel proficiency
Demonstrate your expertise in delivering top-tier fund administration services as a Vice President at J.P. Morgan.#J-18808-Ljbffr
In this senior role, you will manage day-to-day operations for Private Equity fund administration clients. Your deep expertise will guide the maintenance of books and records, valuation processes, and investor reporting. Collaborate with global teams to ensure client satisfaction while navigating complex transactions and audit requirements.
Key Responsibilities: - Manage client deliverables, expectations, and timelines - Stay current on industry standards and enhance operational efficiency - Collaborate with internal stakeholders including audit and compliance - Lead ad hoc client projects and internal initiatives - Mentor and develop junior staff while supervising projects
Requirements: - Professional accounting qualification (CA, CPA) and 8+ years in fund administration - Knowledge of US GAAP and Private Equity structures - Bachelor's Degree in Accounting, Finance, or MBA - Strong leadership and problem-solving skills - Advanced Microsoft Excel proficiency
Demonstrate your expertise in delivering top-tier fund administration services as a Vice President at J.P. Morgan.#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Vice President Private Equity Fund Administration in Winnipeg, MB vacancy
- Lead private equity fund accounting at State Street, applying fee calculations and NAV review expertise across alternative investment clients. Manage a growing team.As Vice President, you will oversee accounting and administration for one or more private markets client relationships...Employment EquityPrivate
- Who we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds...Employment EquityPrivateFlexible hours
- ...Job Responsibilities:Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting... ...an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge of US GAAP for Investment Funds and familiar with...Employment EquityPrivateWork at office
- Lead private equity fund administration with US GAAP, IFRS, and client relationship management at The Apex Group. Supervise staff and support complex fund structures.This Manager role serves Fund Administration PE clients and supports closed-ended private equity or infrastructure...Employment EquityPrivate
$130k - $165k per year
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...say: Welcome to Citco. Fund Administration is Citco’s core business, and... ...Value calculations for the Private Equity Funds, including Financial...Employment EquityPrivateFull timeWork at officeFlexible hours- ...An established global financial services provider specializing in alternative investment fund administration is seeking a Vice President, Private Credit Fund Accounting to join its team on an initial six-month contract, with the possibility of extension.This opportunity is...Employment EquityPrivateContract work
- Lead fund accounting and financial reporting at Standish, managing capital accounts and client administration operations. Occasional local travel to client sites is required.As Fund... ...preparation, and investor reporting. Private equity, venture capital, or partnership accounting...Employment EquityPrivateLocal area
- Step into a leadership role at Citco as Vice President of Fund Accounting. Drive strategic operations and enhance client relationships within a highly... ...team in a dynamic sector. As a vital member of Citco’s Private Assets team, you will lead experienced professionals in...Employment EquityPrivate
- Lead fund finance and operations at Brookfield Place, applying financial leadership, liquidity oversight, and advanced Excel expertise in Toronto.As Vice President, Finance, you will report to the Senior Vice President, Finance, within Brookfield Infrastructure’s Finance and...
$130k - $165k per year
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...the Team & Business Line:Fund Administration is Citco’s core business, and our... ...experience in either a Private Equity/Assets Fund, Private Equity/Assets...Employment EquityPrivateWork at officeFlexible hours- ...for: Reporting to the Senior Managing Director and Fund Manager, we are seeking a Vice President, Deputy Fund Manager role to support portfolio strategy... ...Fiera Capital subscribes to the principle of employment equity. Our staff is our most valuable asset, and our goal is...Employment EquityLong term contractWork at officeLocal area
- Job DescriptionAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with staff... ...locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to...Full timeWork at officeLocal areaWorldwideFlexible hours
$130k - $165k per year
...Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has... ...About the Team & Business Line:Fund Administration is Citco’s core business, and... ...experience. Your Role:The Vice President is responsible for ensuring...Employment EquityPrivateFlexible hours- HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers. A Private Equity Supervisor will execute duties under guidance, oversee a team, and support NAV, fees, and audits. Strong finance background and PE exposure...Employment EquityPrivate
- Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and venture capital funds from onboarding onward.As Fund Accounting Manager, you will... ...CPA designationSix to ten years in fund administration or fund accountingPrivate equity or...Employment EquityPrivate
- ...alternative asset manager is seeking a licensed lawyer to support fundraising and fund formation initiatives in Toronto. The ideal candidate has over 7 years of experience, preferably in private equity funds or alternative assets, and is licensed in Ontario or the U.S....Employment EquityPrivate
$120.8k - $170.8k per year
...application development is desirable, FIX protocol a plus. Functional knowledge (nice to have)Asset classes: ETF – Electronic Traded Funds, Bonds ETFETF trading and delta hedgingUS electronic exchanges EducationBachelor Degree or Master’s Degree in Information...Employment EquityFull time- ...Our client, a leading GCC-based pension fund, is seeking an experienced Private Equity investor to join its Illiquid Alternatives platform in a senior leadership capacity. Reporting to the Head of Illiquid Alternatives, the successful individual will join and operate...Employment EquityPrivate
- HS Financial Technologies (HSFT) is seeking a Private Equity Manager to lead the closed-end fund accounting function under guidance from Senior Directors.... .... The role requires a minimum of five years in fund administration (private equity/hedge funds) with supervisory experience...Employment EquityPrivate
- ...low-latency context.* Proven experience designing and developing automated trading systems,specifically with Smart Order Routers in Equities or other similar financial domains (preferred)* Solid understanding of financial market protocols (e.g., FIX) and practical experience...Employment Equity
- ...optimization of high-performance microservices at Citigroup as a Java Developer in Equities Trading. Focus on Smart Order Router enhancements and system stability. In your Vice President role, you will spearhead the development of low-latency applications, lead technical...Employment Equity
$120.8k - $170.8k per year
...high-caliber engineers and deeply engaged business and product partners - working together to define and deliver the next generation of Equities technology at Citi Role Overview/What will you do:We are seeking a highly skilled and experienced Java Developer to join our...Employment EquityFull time- Citco is seeking a senior leader for Private Assets Fund Accounting in Toronto. You will lead a team to deliver NAV calculations, financial statements and client reporting for private equity funds, ensuring regulatory and internal standards are met. You will drive process improvements...Employment EquityPrivate
- Kassen Recruitment is seeking a Fund Accounting Manager (Private Equity) to lead end-to-end operations for a portfolio of private equity funds. You will supervise a high-performing team, ensure accurate NAVs, financial statements, and partner allocations, and drive process...Employment EquityPrivate
- ...The Vice President, Corporate Services & Administration (VPCA) serves as the head administrator and leader for the Corporate Services & Administration Division... ...growth and transformation in response to new funding commitments and evolving territorial needs. The VPCA...Long term contract
- Vice President, Fund Finance, Global Credit MarketsOn-Site Job number 36166 Category Senior Professional Status: Permanent... ...Undergraduate degree in Finance, Economics, Accounting, Business Administration, or a related discipline. 5–8+ years of relevant...Permanent employmentFull timeFlexible hours
- ...support. Our vehicles and service network help keep passengers moving every day across North America. POSITION SUMMARY: As the Vice President, Manufacturing, you will provide executive leadership for MCI manufacturing operations across the Winnipeg and Pembina facilities,...Long term contractPermanent employmentFull timeImmediate startMonday to friday
- ...Our client—a premier global leader in fund services and corporate governance managing over $3 Trillion in Assets Under Administration (AUA)—is expanding its Real Assets Fund Accounting... ...Experience: 5+ years of experience in private equity fund accounting. Technical Expertise:...Employment EquityPrivateLocal areaImmediate startWeekend work
- ...CancerCare Manitoba (CCMB) is seeking the next Vice President of Research & Scientific Director of the Paul Albrechtsen Research Institute CancerCare Manitoba. Reporting to the President and CEO, the Vice President of Research is a member of CCMB’s executive leadership team...Permanent employmentFull time
- ...investment strategies? We are looking for a resourceful self-starter with a quantitative academic background, professional experience in equity markets, derivatives, or index maintenance, and a curiosity for trends in investing. If you thrive on data-driven analysis, client...Employment EquityLong term contractWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President Private Equity Fund Administration. Be the first to apply!
Related searches
- vice president sales Winnipeg, MB
- vice president technology Winnipeg, MB
- senior vice president Winnipeg, MB
- vice president diversity inclusion Winnipeg, MB
- vice president human resources Winnipeg, MB
- vp talent acquisition Winnipeg, MB
- vice president finance Winnipeg, MB
- vice president of operations Winnipeg, MB
- vice president sustainability Winnipeg, MB
- vice president of sales Winnipeg, MB

