Private Equity Fund Finance & Reporting Associate

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 strong client service throughout reporting cycles. This role requires 3+ years in accounting within PE, fund admin, or Big 4 contexts.