Play a key role in delivering high-quality reporting for private equity fund clients and their investors. You will help ensure deliverables are accurate, timely, and aligned to fund governing documents and client expectations. Join a global team supporting a broad range of alternative asset class administration services. This role offers exposure to complex fund structures, stakeholder management, and continuous process improvement.

Job Summary
As a Private Equity Fund Administration Analyst in Alternative Fund Services, you will manage and review client deliverables and support daily client interactions to deliver accurate, timely reporting. You will balance multiple priorities, collaborate closely with internal stakeholders, and contribute to a robust control environment. You will help drive consistent delivery against agreed service timelines while maintaining a high standard of client service.

Job Responsibilities

Set up and maintain the books and records of private equity funds, including general partner (GP) vehicles where applicable, in accordance with governing documents

Prepare and review periodic net asset value calculations and financial reporting packages, including financial statements, management fee and carried interest calculations, and investor allocations and capital account statements

Prepare and review capital call and distribution calculations, including investor notices, and reconcile call proceeds and distribution payments

Manage the release of capital notices and quarterly investor reporting through the investor reporting portal

Partner with managers, teammates, and internal stakeholders to manage client expectations and deliver against service level agreement timelines for recurring and ad hoc deliverables

Adhere to the control framework, including internal policies and procedures





Coordinate the year-end process and respond to requests from external auditors and tax teams

Required Qualifications, Capabilities And Skills

Bachelor's degree in Accounting, Finance, or a related field

3 years of experience in an accounting role within a Big 4 firm, private equity firm, or fund administrator

Knowledge of United States Generally Accepted Accounting Principles (US GAAP) for investment funds and familiarity with private equity fund structures

Strong analytical and problem-solving skills with high attention to detail

Ability to work effectively under pressure while balancing multiple priorities and deadlines

Strong interpersonal, communication, and client service skills, with the ability to drive work through to completion

Proficiency in Microsoft Office applications, including advanced Microsoft Excel skills

Preferred Qualifications, Capabilities And Skills

Professional accounting qualification (Chartered Professional Accountant or Certified Public Accountant)

Experience with Investran or a comparable private equity fund administration platform

Equal Employment Opportunity
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.

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📌 Private Equity Fund Administration Analyst (Ontario)
🏢 JPMorganChase
📍 Ontario