Associate in Private Equity Fund Administration
Location
toronto, on
Job Type
Full-time
Category
Other-General
Posted
June 19, 2026
Join J.P. Morgan Alternative Fund Services as an Associate in Private Equity Fund Administration. Engage in client interactions, manage financial reporting, and ensure timely deliverables in a collaborative team environment.
As part of the Securities Services business, you'll be responsible for maintaining the books and records of Private Equity funds accurately. This role requires expertise in Net Asset Valuations, capital call calculations, and coordination with external auditors. You will play a key part in managing client expectations while ensuring adherence to compliance frameworks.
Key Responsibilities: • Set up and maintain accounting records for Private Equity funds • Prepare and review Net Asset Valuations and financial statements • Calculate capital calls and distributions for investors • Manage quarterly reporting and release capital notices • Collaborate with teams on client deliverables and timelines
Requirements: • Bachelor's Degree in Accounti...
As part of the Securities Services business, you'll be responsible for maintaining the books and records of Private Equity funds accurately. This role requires expertise in Net Asset Valuations, capital call calculations, and coordination with external auditors. You will play a key part in managing client expectations while ensuring adherence to compliance frameworks.
Key Responsibilities: • Set up and maintain accounting records for Private Equity funds • Prepare and review Net Asset Valuations and financial statements • Calculate capital calls and distributions for investors • Manage quarterly reporting and release capital notices • Collaborate with teams on client deliverables and timelines
Requirements: • Bachelor's Degree in Accounti...