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 specialists who thrive under pressure and work well in a team. Solid 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 Toronto
🏢 JPMorgan Chase
📍 Toronto
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