Location
toronto, on, Canada
Posted
July 12, 2026
Job Description
Join J.P. Morgan as a Private Equity Fund Administration Associate, where you will handle fund setups and financial reporting in a dynamic, collaborative environment.
As part of the Alternative Fund Services team, this position focuses on administering over $950 billion in assets across various private equity funds. Your key responsibilities will include preparing financial statements, managing distributions, and working with auditors during year-end processes. Strong attention to detail and a solid understanding of fund structures will be pivotal in achieving success.
Key Responsibilities:
• Maintain the books and records for Private Equity funds
• Prepare and review financial reporting packs
• Manage capital call and distribution processes
• Oversee quarterly client reporting
• Collaborate with managers and stakeholders
Requirements:
• Bachelor’s Degree in Accounting or Finance
• Minimum 3 years’ experience in an accounting role
• Knowledge of US GAAP...
As part of the Alternative Fund Services team, this position focuses on administering over $950 billion in assets across various private equity funds. Your key responsibilities will include preparing financial statements, managing distributions, and working with auditors during year-end processes. Strong attention to detail and a solid understanding of fund structures will be pivotal in achieving success.
Key Responsibilities:
• Maintain the books and records for Private Equity funds
• Prepare and review financial reporting packs
• Manage capital call and distribution processes
• Oversee quarterly client reporting
• Collaborate with managers and stakeholders
Requirements:
• Bachelor’s Degree in Accounting or Finance
• Minimum 3 years’ experience in an accounting role
• Knowledge of US GAAP...