Play a key role in delivering high-quality reporting for private equity fund clients and their investors. You will help ensure deliverables are accurate, timely, and aligned to fund governing documents and client expectations. Join a global team supporting a broad range of alternative asset class administration services. This role offers exposure to complex fund structures, stakeholder management, and continuous process improvement.

As a Private Equity Fund Administration Analyst in Alternative Fund Services, you will manage and review client deliverables and support daily client interactions to deliver accurate, timely reporting. You will balance multiple priorities, collaborate closely with internal stakeholders, and contribute to a strong control environment. You will help drive consistent delivery against agreed service timelines while maintaining a high standard of client service.

Set up and maintain the books and records of private equity funds, including general partner (GP) vehicles where applicable, in accordance with governing documents

Prepare and review periodic net asset value calculations and financial reporting packages, including financial statements, management fee and carried interest calculations, and investor allocations and capital account statements

Adhere to the control framework, including internal policies and procedures

Coordinate the year-end process and respond to requests from external auditors and tax teams

Bachelor's degree in Accounting, Finance, or a related field

3 years of experience in an accounting role within a Big 4 firm, private equity firm, or fund administrator





Knowledge of United States Generally Accepted Accounting Principles (US GAAP) for investment funds and familiarity with private equity fund structures

Proficiency in Microsoft Office applications, including advanced Microsoft Excel skills

Professional accounting qualification (Chartered Professional Accountant or Certified Public Accountant)

Experience with Investran or a comparable private equity fund administration platform

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We are an equal chance employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. #

📌 Private Equity Fund Administration Analyst (Toronto)
🏢 Fairygodboss
📍 Toronto