Become a Senior Associate in Private Equity Fund Administration at J.P. Morgan. Leverage your accounting expertise to manage fund records, valuations, and investor reporting with a global leader.

J.P. Morgan seeks a Senior Associate to strengthen its Finance & Business Management organization. With over three years of accounting experience, ideally from a Big 4 or a similar firm, you will set up and maintain Private Equity fund records, prepare financial reports, and manage capital processes. Your analytical skills will drive excellence in client service and adherence to internal controls.

Key Responsibilities:
• Set up and maintain Private Equity fund records
• Prepare periodic Net Asset Valuations and financial reports




• Manage capital call calculations and distribution payments
• Release capital notices and quarterly investor reports
• Collaborate with teams to meet client deliverables

Requirements:
• Bachelor’s Degree in Accounting or Finance
• 3+ years’ experience in accounting roles
• Knowledge of US GAAP for Investment Funds
• Proficiency with Microsoft Office and robust Excel skills
• Problem-solver with detail-oriented focus

Utilize your accounting acumen and teamwork skills to excel at J.P. Morgan’s prestigious finance organization.
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📌 Senior Associate in Private Equity Administration (Ontario)
🏢 Next Frontier Capital
📍 Ontario