Join J.P.

Morgan Alternative Fund

Services as a Fund Administrator, focusing on Private Equity fund accounting and reporting. This role demands precision in valuations and the maintenance of accurate financial records. As a vital part of the team, you will ensure the setup and management of Private Equity fund accounts.

This role requires three years of accounting experience and proficiency in preparing financial reports and handling capital activity. You will navigate internal controls, deliver timely results, and collaborate closely with various stakeholders to exceed client expectations. Key Responsibilities:

- Maintain and prepare books of record for Private Equity funds
- Conduct valuations and prepare financial reporting packs




- Coordinate capital call and distribution calculations
- Ensure accuracy through capital activity reconciliations
- Collaborate with teams to achieve SLA timelines Requirements:
- Bachelor’s Degree in Accounting or related field
- Minimum 3 years’ experience in accounting, preferably in PE
- Knowledge of US GAAP and Private Equity structures
- Excellent analytical thinking and attention to detail
- Proficient in Microsoft Office, particularly Excel Your skills will be key in driving the success of Private Equity fund operations at J.P. Morgan.

📌 Fund Administrator for J.P. Morgan AFS (Toronto)
🏢 JPMorgan Chase u0026
📍 Toronto