Private Equity Fund Administration Analyst
3 days ago
Toronto ON, Toronto Census Division, ON; Ontario, Canada
JPMorgan Chase & Co.
Full-time
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Play a key role in delivering high-quality reporting for private equity fund clients and their investors. You will help ensure deliverables are accurate, timely, and aligned to fund governing documents and client expectations. Join a global team supporting a broad range of alternative asset class administration services. This role offers exposure to complex fund structures, stakeholder management, and continuous process improvement.
As a Private Equity Fund Administration Analyst in Alternative Fund Services, you will manage and review client deliverables and support daily client interactions to deliver accurate, timely reporting. You will balance multiple priorities, collaborate closely with internal stakeholders, and contribute to a strong control environment. You will help drive consistent delivery against agreed service timelines while maintaining a high standard of client service.
Set up and maintain the books and records of private equity funds, including general partner (GP) vehicles where applicable, in accordance with governing documents
Prepare and review periodic net asset value calculations and financial reporting packages, including financial statements, management fee and carried interest calculations, and investor allocations and capital account statements
Adhere to the control framework, including internal policies and procedures
Coordinate the year-end process and respond to requests from external auditors and tax teams
Bachelor’s degree in Accounting, Finance, or a related field
3 years of experience in an accounting role within a Big 4 firm, private equity firm, or fund administrator
Knowledge of United States Generally Accepted Accounting Principles (US GAAP) for investment funds and familiarity with private equity fund structures
Proficiency in Microsoft Office applications, including advanced Microsoft Excel skills
Professional accounting qualification (Chartered Professional Accountant or Certified Public Accountant)
Experience with Investran or a comparable private equity fund administration platform
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