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. Job Summary 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 solid control environment.



You will help drive consistent delivery against agreed service timelines while maintaining a high standard of client service. Job Responsibilities 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

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