Elevate your career with JPMorgan Alternative Fund Services as a Fund Accounting Analyst. Focus on hedge funds and private equity while ensuring premium client service and compliance with deadlines.

In this role, you will be part of the Fund Accounting team responsible for delivering top-notch service to hedge fund, private equity, and fund of funds clients. Key responsibilities include preparation and oversight of Net Asset Value files, managing fund allocations, and maintaining stringent operational controls. You'll also build strong relationships with Investment Managers and collaborate with various teams for efficient operations.

Key Responsibilities:
• Oversee Net Asset Value files and daily profit and loss calculations
• Manage fund, share class, and investor allocations




• Ensure compliance with procedures and documentation
• Maintain relations with Investment Managers and stakeholders
• Train and support recent team members on technology usage

Requirements:
• Bachelor’s degree in Finance, Accounting, or Economics
• 3+ years of Hedge Fund experience
• Solid knowledge of hedge fund and private equity accounting
• Strong client service orientation
• Ability to streamline operational processes

Achieve excellence in fund accounting and contribute significantly at JPMorgan AFS.
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📌 Fund Accounting Analyst at JPMorgan AFS (Ontario)
🏢 JPMorgan Chase
📍 Ontario