Elevate your accounting career as an Associate within Alternative Fund Services, specializing in Fund Accounting. Contribute to Hedge/Hybrid and Private Equity fund management by ensuring accurate financial operations.

As part of your responsibilities, you will maintain detailed records and ensure correct setups for fund structures. Your work will include preparing NAVs, capital statements, and collaborating with Investor Relations to deliver comprehensive reports to clients.

Key Responsibilities:
• Manage records for Hedge and Private Equity funds
• Review documentation for proper fund maintenance
• Calculate NAVs, fees, and investor distributions
• Coordinate with Investor Relations for timely reporting
• Liaise with internal/external stakeholders for project delivery

Requirements:
• Degree in Accounting, Finance, or related field
• 3+ years of experience in an accounting capacity
• Knowledge of US GAAP and fund structures
• Robust analytical skills with attention to detail
• Proficiency in Excel and Microsoft Office

Contribute your expertise to our team, optimizing financial accounting processes for funds.
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📌 Alternative Fund Services Associate Ontario
🏢 JPMorganChase
📍 Ontario