JPMorgan Chase & Co. in Toronto seeks an experienced Fund Accountant to manage Private Equity funds’ books, NAVs, and investor reporting. You will prepare capital calls, distributions, and investor notices while ensuring accuracy and adherence to controls. You will collaborate with teams to meet client SLAs, support year-end audits, and maintain robust client service throughout reporting cycles. This role requires 3+ years in accounting within PE, fund admin, or Big 4 contexts.
📌 Private Equity Fund Finance (Toronto)
🏢 JPMorgan Chase
📍 Toronto
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