Join as a Private Equity Fund Analyst, playing a critical role in delivering high-quality fund reporting to clients and their investors in the alternative asset sector.
This position focuses on ensuring client deliverables are accurate and aligned with expectations while managing multiple priorities in a global setting. You will work closely with internal stakeholders to support process improvement, maintain compliance with internal policies, and establish robust client relationships.
Key Responsibilities:
• Establish and maintain private equity fund books accurately
• Prepare and analyze financial reporting packages and statements
• Coordinate capital calls and distribution payments promptly




• Manage investor reporting through the designated platform
• Work with internal teams to fulfill client deliverables
Requirements:
• Bachelor’s degree in Accounting, Finance, or a related field
• Minimum of 3 years’ experience in accounting
• Knowledge of US GAAP for investment funds
• Strong analytical abilities and attention to detail
• Proficiency in Microsoft Excel and Office applications
Leverage your reporting skills and accounting knowledge to excel in private equity fund administration.
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📌 Private Equity Fund Analyst in Administration (Toronto)
🏢 JPMorgan Chase
📍 Toronto