Advance your career in fund accounting as an Associate with Alternative Fund Services, focusing on Hedge/Hybrid and Private Equity funds. Ensure exact setup and ongoing maintenance of fund books.

In this role, you will manage investor reporting and deliver NAV calculations while working closely with Investor Relations. Your analytical skills and attention to detail will be vital in handling capital activities and stakeholder collaboration. Proficiency in Microsoft Office and Excel is expected.

Key Responsibilities:
• Maintain accurate financial records for investment funds
• Review and implement fund governing documents accurately
• Prepare NAVs and performance calculations efficiently




• Reconcile capital call distributions and investor notices
• Coordinate with Investor Relations for timely reporting

Requirements:
• Bachelor’s Degree in Accounting, Finance, or a related field
• 3+ years’ experience in fund accounting or at a Big 4
• Familiarity with US GAAP and fund structures
• Excellent attention to detail with solid organizational skills
• Proficient in Excel; accounting qualification a plus

Become an integral part of fund accounting excellence and investor relations.
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📌 Fund Accounting Associate With Investor Relations Focus Ontario (Canada)
🏢 JPMorgan Chase
📍 Canada