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
Solid 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.

📌 Private Equity Fund Analyst In Administration Toronto (Canada)
🏢 JPMorgan Chase u0026
📍 Canada