Contribute to high-quality reporting as a Private Equity Fund Administration Analyst at JPMorgan Chase. Ensure accuracy and timeliness in deliverables while working with diverse fund structures and stakeholders. In this vital role, you will manage and review client deliverables, ensuring they align with governing documents and client expectations.

With three years of experience in accounting, your expertise will drive effective stakeholder management and facilitate continuous process improvement. You will balance multiple priorities while collaborating closely with internal teams to maintain a robust control setting. Key Responsibilities:
Maintain books and records for private equity funds
Prepare periodic net asset value calculations




Review capital call and distribution calculations
Manage quarterly investor reporting processes
Adhere to internal control policies and procedures Requirements:
Bachelor's degree in Accounting or Finance
3 years in an accounting role in a Big 4 or fund administrator
Knowledge of US GAAP for investment funds
Robust analytical and problem-solving skills
Proficiency in Microsoft Office applications Leverage your accounting expertise to deliver exceptional client service and contribute to successful fund administration at JPMorgan Chase.

📌 Private Equity Analyst At Jpmorgan Chase Toronto
🏢 Fairygodboss
📍 Toronto