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 strong 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 deliverablesRequirements:
- Bachelor’s degree in Accounting, Finance, or a related field
- Minimum of 3 years’ experience in accounting
- Knowledge of US GAAP for investment funds
- Robust analytical abilities and attention to detail
- Proficiency in Microsoft Excel and Office applicationsLeverage your reporting skills and accounting knowledge to excel in private equity fund administration.#J-18808-Ljbffr

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