Private Equity Fund Admin & Reporting Specialist (Ontario)

Private Equity Fund Admin & Reporting Specialist (Ontario)

12 Oct
|
JPMorgan Chase
|
Ontario

12 Oct

JPMorgan Chase

Ontario

JPMorganChase is seeking an experienced Fund Accountant to support private equity funds’ books, NAVs, capital calls and distributions. You will prepare detailed financial reporting and liaise with auditors and tax teams to ensure timely, accurate client deliverables.
We value analytical, detail-oriented professionals who thrive under pressure and work well in a team. Robust Excel and Investran knowledge are a plus, with opportunities to grow within a global finance organization.

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📌 Private Equity Fund Admin & Reporting Specialist (Ontario)
🏢 JPMorgan Chase
📍 Ontario

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