Join JPMorgan Chase as a Private Equity Fund Administration Analyst. Deliver precise reporting and support to private equity fund clients while managing complex fund structures and enhancing processes. In your role in Alternative Fund Services, you will manage key client deliverables, balancing multiple tasks with a robust focus on accuracy and timeliness.

Your solid accounting background, ideally from a Big 4 firm, will supplement your strong analytical skills and drive stakeholder engagement. Collaborate effectively with teams to uphold a high standard of client service. Key Responsibilities:

- Establish and maintain fund books and records
- Prepare financial reports and investor allocations
- Oversee capital call and distribution calculations
- Manage investor reporting and communications
- Ensure compliance with control policies and procedures Requirements:
- Bachelor's degree in Accounting, Finance, or related area
- 3 years of accounting experience in a relevant field
- Knowledge of investment funds under US GAAP
- Ability to work under pressure with tight deadlines
- Proficient in Microsoft Office, especially Excel Become a key player in delivering top-tier private equity fund services at JPMorgan Chase.

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