Elevate your career as a Private Equity Associate in Fund Administration at J.P. Morgan. This role emphasizes fund accounting, reporting, and investor communication for Private Equity funds.

In this position, you will support J.P. Morgan's Alternative Fund Services team by managing the books and records of Private Equity funds while ensuring compliance with internal policies. You will prepare detailed financial reports and valuations and ensure seamless capital activity management, contributing significantly to client satisfaction. Attention to detail and strong analytical skills are critical as you navigate multiple priorities under tight deadlines.

Key Responsibilities:
• Set up and maintain accurate fund accounting records
• Prepare and review Net Asset Valuations and financial reporting




• Process and communicate capital activities effectively
• Ensure reconciliations for accuracy and completeness
• Manage yearly audits and communicate with external teams

Requirements:
• Bachelor’s Degree in Accounting, Finance, or related field
• 3+ years of relevant accounting experience
• Knowledge of US GAAP and Private Equity structures
• Solid attention to detail and analytical skills
• High proficiency in Microsoft Excel

Apply your financial acumen and attention to detail at J.P. Morgan, driving success in fund administration.
#J-18808-Ljbffr

📌 Private Equity Associate in Fund Administration (Ontario)
🏢 Fairygodboss
📍 Ontario