Jobs at JPMorganChase

Maintain books and records for private equity funds and GP vehicles; prepare and review NAVs, financial statements, management fee and carried interest calculations; handle capital calls and distributions, investor communications and portal reporting; manage year-end processes and auditor/tax requests; ensure SLA adherence, controls and timely client deliverables.

Manage day-to-day deliverables for Private Equity fund clients, including books and records, NAVs, financial statements, capital events, management fee and carried interest calculations, investor allocations and reporting, and year-end audit/tax coordination. Liaise with risk, audit, compliance and support functions, review governing documents and side letters, mentor staff, lead client projects, and improve operational efficiency and controls.

Lead the Receivables product suite for Canada, acting as voice of the customer to launch and manage products, coordinate cross-functional teams, ensure onboarding and billing accuracy, maintain documentation, drive revenue through data analysis, and support compliance and continuous improvement.

Perform daily and monthly securities valuation and pricing control activities, troubleshoot exceptions, liaise with clients/vendors/auditors, implement process improvements and automation, cross-train team members, and present updates to management while maintaining strong controls and timely delivery.

Serve as a payments product subject-matter expert for SMB and Mid-Market clients: recommend acquiring solutions, analyze system configurations, support sales and relationship teams, maintain product tools, capture customer feedback, lead demos, and travel to client sites (~20%).

Lead end-to-end supply planning and execution for hardware categories, manage supplier coordination, inventory health, logistics, and cross-functional improvement projects. Build KPIs, financial scenario models, and control plans; align with Finance, Procurement, Risk, and Operations to improve service, reduce cost-to-serve, and ensure SOX compliance.

Manage and review private equity fund books and investor reporting, prepare NAV calculations, capital calls/distributions, financial statements, fee and carried interest calculations, respond to auditors/tax teams, and maintain control framework while meeting client timelines.

Lead credit officer responsible for credit analysis, due diligence, structuring and approving transactions, portfolio monitoring, and risk rating. Engage with clients and internal partners, prepare credit memos, mentor junior staff, track industry developments, and support process improvement and inclusion initiatives to ensure responsible business growth aligned with firm risk appetite.

Manage books and records for private equity funds; prepare and review NAVs, financial statements, fee and carried interest calculations, capital calls/distributions, investor reporting, and year-end audit/tax support while ensuring SLA adherence and control compliance.

Lead controls and operational risk management for Canada Payments (Merchant and Treasury Services). Drive control agenda, assess and remediate control gaps, support CORE reporting, coordinate audits and regulatory exams, analyze KRIs/KPIs, and socialize global control initiatives regionally to ensure regulatory compliance and sustainable control environment.

Perform private equity fund accounting, valuations, capital activity and investor reporting. Maintain books and records, prepare NAVs and financial packs, manage capital calls/distributions, reconcile transactions, support year-end audits and tax requests, meet SLAs and internal controls while liaising with stakeholders.

Advise payments business on regulatory and policy requirements, design and assess compliance controls, support risk assessments, manage incidents and remediation, prepare for regulatory examinations, produce governance materials, and deliver training to ensure payments operations meet Canadian regulatory expectations.