Be part of J.P. Morgan Alternative Fund Services as a Fund Administration Associate in Private Equity. Contribute to financial reporting and capital management with a global financial leader.This Associate role focuses on effective administration of Private Equity funds, involving detailed record-keeping and client interactions. You will prepare financial statements, manage capital distributions, and work alongside various stakeholders to meet compliance and reporting deadlines. Your analytical skills and attention to detail will be crucial to delivering high-quality outcomes.Key Responsibilities:
Set up and manage books for Private Equity funds
Prepare Net Asset Valuations and financial statements
Handle capital call and distribution calculations




Manage capital notice releases and quarterly reports
Work with internal teams to meet SLA requirementsRequirements:
Degree in Accounting, Finance, or similar field
At least 3 years of accounting experience in PE or fund administration
Robust knowledge of US GAAP and fund structures
Excellent problem-solving and detail-oriented mindset
Proficient in MS Excel and client onboardingEnsure exceptional client service and robust financial oversight as part of the J.P. Morgan team.#J-18808-Ljbffr

📌 Fund Administration Associate In Private Equity Winnipeg
🏢 JPMorganChase
📍 Winnipeg