Operating across major global hubs and working closely with Technology, Operations, and Business ... and ad hoc requests * Adhere to control framework including internal policies and procedures
Operating across major global hubs and working closely with Technology, Operations, and Business ... and ad hoc requests * Adhere to control framework including internal policies and procedures
Operating across major global hubs and working closely with Technology, Operations, and Business ... and ad hoc requests * Adhere to control framework including internal policies and procedures
Operating across major global hubs and working closely with Technology, Operations, and Business ... and ad hoc requests * Adhere to control framework including internal policies and procedures
Operating across major global hubs and working closely with Technology, Operations, and Business ... and ad hoc requests * Adhere to control framework including internal policies and procedures
Operating across major global hubs and working closely with Technology, Operations, and Business ... and ad hoc requests * Adhere to control framework including internal policies and procedures
The Chief will work with operational and medical leaders at Sinai Health and the University of ... This ad is "posted only" to the UofT affiliated hospital job board. Please see the information ...
The Chief will work with operational and medical leaders at Sinai Health and the University of ... This ad is "posted only" to the UofT affiliated hospital job board. Please see the information ...
Associate, Investment Counsel
CA$60K - CA$70K/yr
Medical
Dental
Life
PTO
Produce recurring and ad-hoc client reports. * Contribute ideas to improve the overall client ... Continuously seek opportunities to optimize workflows and enhance operational processes. Compliance
Associate, Investment Counsel
CA$60K - CA$70K/yr
Medical
Dental
Life
PTO
Produce recurring and ad-hoc client reports. * Contribute ideas to improve the overall client ... Continuously seek opportunities to optimize workflows and enhance operational processes. Compliance
Associate, Investment Counsel
Toronto, ON · On-site
CA$60K - CA$70K/yr
Medical
Dental
Life
PTO
Produce recurring and ad-hoc client reports. * Contribute ideas to improve the overall client ... Continuously seek opportunities to optimize workflows and enhance operational processes. Compliance
Quick apply
Associate, Investment Counsel
Toronto, ON · On-site
CA$60K - CA$70K/yr
Medical
Dental
Life
PTO
Produce recurring and ad-hoc client reports. * Contribute ideas to improve the overall client ... Continuously seek opportunities to optimize workflows and enhance operational processes. Compliance
Senior Associate, IT, AzureOps Engineer (Infrastructure)
Toronto, ON · On-site
Medical
Retirement
Design, implement, and maintain CI/CD pipelines using Azure DevOps , YAML, and Git workflows to ... Identity & access management ( Azure AD, MFA, Conditional Access ) * Exchange Online, SharePoint ...
Quick apply
Senior Associate, IT, AzureOps Engineer (Infrastructure)
Toronto, ON · On-site
Medical
Retirement
Design, implement, and maintain CI/CD pipelines using Azure DevOps , YAML, and Git workflows to ... Identity & access management ( Azure AD, MFA, Conditional Access ) * Exchange Online, SharePoint ...
Material Handler
CA$20.75/hr
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
Material Handler
CA$20.75/hr
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
Forklift Operator
Milton, ON · On-site
CA$23.50/hr
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
Forklift Operator
Milton, ON · On-site
CA$23.50/hr
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
Material Handler
CA$20.75/hr
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
Material Handler
CA$20.75/hr
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
... operations and educational events. Applicants should submit a curriculum vitae, a 3-page outline of ... This ad is "posted only" to the U of T affiliated hospital job board. Please see the information ...
... operations and educational events. Applicants should submit a curriculum vitae, a 3-page outline of ... This ad is "posted only" to the U of T affiliated hospital job board. Please see the information ...
Lead or contribute to special projects and ad hoc initiatives that advance fund strategy or operational excellence. Market Research & Thought Leadership * Conduct deep industry and market research to ...
Lead or contribute to special projects and ad hoc initiatives that advance fund strategy or operational excellence. Market Research & Thought Leadership * Conduct deep industry and market research to ...
Associate / Full Professor - Head, Division of Rheumatology
CA$200K/yr
Medical
Dental
Life
Key responsibilities include providing clinical, academic, and operational leadership; establishing ... This ad is "posted only" to the U of T affiliated hospital job board. Please see the information ...
Associate / Full Professor - Head, Division of Rheumatology
CA$200K/yr
Medical
Dental
Life
Key responsibilities include providing clinical, academic, and operational leadership; establishing ... This ad is "posted only" to the U of T affiliated hospital job board. Please see the information ...
Forklift Operator
Mississauga, ON · On-site
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
Forklift Operator
Mississauga, ON · On-site
Medical
Dental
Life
Retirement
PTO
Associates are eligible for a standard offering of medical and dental coverage and standard ... Optional life, AD&D insurance, critical illness (including dependent coverage) is available and may ...
New
Associate, Commodity and Metals Settlement
Toronto, ON · On-site
Medical
Life
Retirement
The role also owns clearing and post-trade operational workflows , including coordination of ... Designs and produces regular and ad-hoc reports, and dashboards. * Builds change management plans ...
Associate, Commodity and Metals Settlement
Toronto, ON · On-site
Medical
Life
Retirement
The role also owns clearing and post-trade operational workflows , including coordination of ... Designs and produces regular and ad-hoc reports, and dashboards. * Builds change management plans ...
Associate, Commodity and Metals Settlement
Toronto, ON · On-site
Medical
Life
Retirement
The role also owns clearing and post-trade operational workflows , including coordination of ... Designs and produces regular and ad-hoc reports, and dashboards. * Builds change management plans ...
Associate, Commodity and Metals Settlement
Toronto, ON · On-site
Medical
Life
Retirement
The role also owns clearing and post-trade operational workflows , including coordination of ... Designs and produces regular and ad-hoc reports, and dashboards. * Builds change management plans ...
Associate Portfolio Manager, Public Credit
Toronto, ON · On-site
Retirement
... ad hoc analysis and strategic initiatives. * Source, screen, and conduct due diligence on external ... Operations, Technology) to improve investment data quality to enable more effective analysis ...
Associate Portfolio Manager, Public Credit
Toronto, ON · On-site
Retirement
... ad hoc analysis and strategic initiatives. * Source, screen, and conduct due diligence on external ... Operations, Technology) to improve investment data quality to enable more effective analysis ...
Associate, AI Fund
Toronto, ON · Hybrid
We are looking for a founding Associate to join the Sagard AI Fund. This is a rare entry point into ... and ad hoc analytical requests Fund Operations * Leverage AI tools such as Claude and Codex to ...
Associate, AI Fund
Toronto, ON · Hybrid
We are looking for a founding Associate to join the Sagard AI Fund. This is a rare entry point into ... and ad hoc analytical requests Fund Operations * Leverage AI tools such as Claude and Codex to ...
... operational solutions built for alternatives. With over $1 trillion in client assets under ... Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing ...
Quick apply
... operational solutions built for alternatives. With over $1 trillion in client assets under ... Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing ...
Client Delivery Associate
Toronto, ON · On-site
CA$38K - CA$71K/yr
Medical
Life
Retirement
Provides daily operational service support and ensures the delivery of exceptional client ... Publishes regular and ad-hoc reports and dashboard * Demonstrates knowledge of products and ...
Client Delivery Associate
Toronto, ON · On-site
CA$38K - CA$71K/yr
Medical
Life
Retirement
Provides daily operational service support and ensures the delivery of exceptional client ... Publishes regular and ad-hoc reports and dashboard * Demonstrates knowledge of products and ...
Ad Operations Associate information
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Full-time
This job post has expired today. Applications are no longer accepted.
JPMorgan Chase & Co. rating
8.0
Based on 495 frontline employees who took The Breakroom Quiz
71st of 171 rated banks
Job description
J.P. Morgan's Finance & Business Management organization is a firmwide function that partners with our businesses and corporate teams to drive financial discipline, transparency, and strategic insight. Our teams deliver endtoend financial control, planning and analysis, forecasting, and management reporting that enable leaders to make informed decisions and maintain resiliency across market cycles. Operating across major global hubs and working closely with Technology, Operations, and Business partners, we build scalable processes, strong controls, and actionable analytics that support the firm's growth and operational excellence
As an Associate in Private Equity Fund Administration, you will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely reporting to clients and investors.
Job Responsibilities:
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 Net Asset Valuations and financial reporting packs consisting of financial statements, management fee and carried interest calculations, and investor allocations and capital account statements
Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
Manage release of capital notices and quarterly reporting on investor reporting portal
Work closely with manager, team and internal stakeholders to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests
Adhere to control framework including internal policies and procedures
Manage year-end process and handle requests from external auditors and tax teams
Required qualifications, capabilities, and skills
Bachelor's Degree in Accounting, Finance or related field
3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Knowledge of US GAAP for Investment Funds and familiar with Private Equity fund structures
Analytical thinker and problem solver with attention to detail
Ability to work under pressure and balance multiple priorities
Team Player with excellent interpersonal, communication and client service skills as well as the ability to see projects to completion
Proficiency in Microsoft Office product suite and strong MS Excel skills
Preferred qualifications, capabilities, and skills
Professional accounting qualification (CA, CPA) a plus
Experience with Investran or similar integrated Private Equity system a plus
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.
What JPMorgan Chase & Co. employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About JPMorgan Chase & Co
Sourced by ZipRecruiter
Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US