Elevate private equity fund reporting as a Fund Administration Analyst with JPMorgan Chase. Drive accuracy and timeliness in client deliverables while managing intricate fund structures and engaging with stakeholders.

As part of the Alternative Fund Services team, you will oversee critical reporting activities and client interactions. Your three years of accounting experience are essential for ensuring adherence to governing documents and meeting client expectations. Collaborate across internal teams, balancing priorities while fostering a robust control workplace.

Key Responsibilities:
• Set up and maintain books and records for funds
• Review financial reporting packages and calculations
• Coordinate capital call and distribution processes




• Manage investor reporting through the portal
• Respond to requests during the year-end process

Requirements:
• Bachelor's degree in Accounting or related field
• 3 years of experience in a relevant role
• Familiarity with US GAAP for investment funds
• High attention to detail and strong communication skills
• Advanced Microsoft Excel proficiency

Drive high-quality fund administration and reporting at JPMorgan Chase, ensuring unmatched client service and delivery.
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📌 JPMorgan Fund Administration Analyst Role (Ontario)
🏢 Fairygodboss
📍 Ontario