Advance your accounting career with J.P. Morgan as a Private Equity Fund Accounting Associate. Focus on fund administration, valuations, and investor reporting while adhering to control frameworks. As a Private Equity Fund Administration Associate, you will support J.P.

Morgan Alternative Fund

Services by maintaining accurate books and records and processing capital activities.

Your role involves preparing periodic valuations, financial reports, and managing investor communications to ensure compliance with SLAs. You will be crucial in delivering client expectations, maintaining high standards in accounting practices, and working under pressure to meet deadlines. Key Responsibilities:
Maintain books and records for Private Equity funds




Prepare and review Net Asset Valuations and financial reports
Manage capital call and distribution calculations
Reconcile capital proceeds for accuracy
Support year-end processes and auditor requests Requirements:
Bachelor's Degree in Accounting or Finance
3+ years' experience in accounting, preferably Big 4
Knowledge of US GAAP and Private Equity structures
Solid analytical skills with attention to detail
Proficient in Microsoft Office and Excel Utilize your accounting expertise and analytical skills to thrive in J.P. Morgan’s energetic Private Equity setting.

📌 Private Equity Fund Accounting Associate Toronto (Canada)
🏢 Fairygodboss
📍 Canada