Join J.P. Morgan as a Fund Administration Associate, focusing on Private Equity fund accounting, valuations, and precise investor communications. Deliver essential services within the Corporate & Investment Bank.
The Fund Administration Associate position is integral to J.P. Morgan Alternative Fund Services, where you will ensure accurate books and records for Private Equity funds while meeting your clients' needs. Your expertise will help in preparing financial reporting packs and managing capital activities in line with SLA timelines. You'll collaborate with stakeholders to exceed client expectations and handle year-end processes efficiently.
Key Responsibilities:
• Manage books and records for Private Equity funds and GP vehicles




• Review periodic financial statements and allocations
• Prepare capital call and distribution notices
• Reconcile capital proceeds and ensure accuracy
• Collaborate on year-end processes and audits
Requirements:
• Bachelor's Degree in relevant field
• Minimum 3 years' experience in accounting roles
• Familiarity with US GAAP and fund structures
• Analytical mindset with robust attention to detail
• Excellent proficiency in MS Office tools
Harness your accounting and analytical skills to impact fund administration with J.P. Morgan.
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📌 Fund Administration Associate at J.P. Morgan (Toronto)
🏢 Fairygodboss
📍 Toronto