Teams 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.