Private Equity Fund Administration & Reporting Specialist

JPMorgan Chase & Co.; Toronto; On-site; CAD 70,000 - 110,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a finance professional to manage private equity fund accounting, reporting, and control activities. You will oversee books, net asset valuations, capital calls, and investor communications as part of a collaborative team.

The role requires 3+ years in accounting (Big 4/PE preferred), strong Excel skills, and a solid understanding of US GAAP for investment funds. You will work with cross-functional teams to ensure timely, accurate client reporting and compliance.

Qualifications

• Bachelor’s Degree in Accounting, Finance or related field.
• 3+ years of accounting experience, preferably Big 4, PE firm or fund administrator.
• Knowledge of US GAAP for Investment Funds and PE fund structures.
• Analytical thinker with attention to detail.
• Ability to balance multiple priorities under pressure.
• Strong interpersonal and client service skills; ability to see projects to completion.
• Proficiency in MS Office, especially Excel.

Responsibilities

• Set up and maintain books and records of Private Equity funds in accounting database.
• Prepare and review Net Asset Valuations and financial reporting packs.
• Prepare and review capital call and distribution calculations and investor notices.
• Manage release of capital notices and quarterly investor reporting.
• Collaborate with managers and stakeholders to meet SLA timelines.
• Adhere to internal control framework and policies.
• Support year-end processes and respond to external auditors and tax teams.

Skills

Analytical thinking

Attention to detail

Time management

Team player

MS Excel

US GAAP knowledge

Education

Bachelor’s Degree in Accounting/Finance

CPA/CA qualification (plus)

Tools

Investran

Job description

JPMorgan Chase & Co. is seeking a finance professional to manage private equity fund accounting, reporting, and control activities. You will oversee books, net asset valuations, capital calls, and investor communications as part of a collaborative team.

The role requires 3+ years in accounting (Big 4/PE preferred), strong Excel skills, and a solid understanding of US GAAP for investment funds. You will work with cross-functional teams to ensure timely, accurate client reporting and compliance.