Take on a challenging role as a Private Equity Fund Analyst, focusing on delivering timely, high-quality reports for fund clients and investors. Engage in stakeholder management and process improvement initiatives.This position requires managing and reviewing deliverables while ensuring compliance with governing documents and client needs. You will handle multiple responsibilities, collaborate with various internal teams, and support a robust control setting, all while providing exceptional service to clients.Key Responsibilities:
Establish and maintain fund books and records
Prepare and review net asset value and financial reports
Oversee capital call and distribution processes
Manage quarterly investor reporting via online portals
Coordinate responses for audits and tax requestsRequirements:
Bachelor’s degree in Accounting, Finance, or a similar field
3 years of relevant accounting experience
Knowledge of US GAAP and fund structures
Robust analytical, communication, and client service skills
Proficient in Microsoft Office applications, particularly ExcelDeliver accurate and insightful reporting while enhancing client satisfaction in this key role.#J-18808-Ljbffr

📌 Private Equity Fund Analyst Position Toronto
🏢 JPMorganChase
📍 Toronto