Advance your career with J.P. Morgan Alternative Fund Services as a Private Equity Fund Accountant. This role focuses on fund accounting, valuations, and investor communications while ensuring timely deliverables.You will play a crucial role in managing books and records for Private Equity funds. With over three years of experience required, you will prepare financial reports and manage capital activity reconciliations. Collaboration with internal stakeholders and adherence to control frameworks will be key aspects of your daily work, supporting smooth operational processes for clients.Key Responsibilities:
Set up and maintain accurate books for Private Equity funds
Prepare and review periodic valuations and financial statements




Handle capital call and distribution calculations effectively
Reconcile capital activities to ensure accuracy
Manage client expectations and necessary deliverablesRequirements:
Bachelor’s Degree in Accounting or Finance
3+ years in an accounting role, ideally in Private Equity
Familiarity with US GAAP for Investment Funds
Robust analytical and problem-solving skills
Proficient in MS Office, especially ExcelUtilize your expertise in accounting and valuations to enhance J.P. Morgan’s Private Equity fund services.#J-18808-Ljbffr

📌 Private Equity Fund Accountant At J P Morgan Toronto (Canada)
🏢 JPMorgan Chase
📍 Canada