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Added 4 mins ago
(2027 Graduates) Senior Associate - Management Advisory (Energy Practice) - Canada
Charles River Associates
Toronto, ON
…academic backgrounds include economics, engineering, finance, accounting, operations research, data science, and power…
Added 5 mins ago
QU
Faculty Resource & Compensation Coordinator (J0926-0129)
Queen's University
Kingston, ON
- $62,142 to $75,772 CAD / year
- Full-time
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Added 20 mins ago
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Added 34 mins ago
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161 Bay Street (93021), Canada, Toronto,Toronto, Ontario,Senior Associate, Servicing Operations
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Customer Service Specialist
The Canada Life Assurance Company
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…so, then get onboard for the position of PIA Client Service Associate. In this role, you will provide dedicated specialized administrative support to an Investment Advisor or team of…
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Customer Experience Associate - Sherbrooke & Claremont
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Added 35 mins ago
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Customer Experience Associate - Ile-Perrot
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…future today and apply for the position of a Customer Experience Associate. We are expecting an all-around champion who can understand customer needs and advise best suited banking…
Added 50 mins ago
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Financial Services Associate - Full Time - 6 Month Contract
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Cambridge, ON
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Added 50 mins ago
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Associate AI Scientist , Technology Leadership Advancement Program(TLAP)
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Associate Principal, Business Development - Canadian Financial Services
TELUS Digital
Remote, Canada
- $200,000 to $240,000 CAD / year
- Full-time
- Remote
The Associate Principal, Business Development role is responsible for leading relationships with key strategic accounts and for cultivating relationships with key prospective accounts. This…
Added 50 mins ago
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Associate Director, Treasury and Payments
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- Full-time
Bachelor’s degree required; Business Administration, Finance and Accounting preferred. Any other related discipline or commensurate work experience considered.
Added 1 hour ago
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Finance Operations Associate
Zurich Canada
Toronto, ON
- Full-time
Zurich Canada is currently looking for an Finance Operations Associate to join our high-performing finance team responsible for supporting a variety of Finance Operations tasks.
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Operations Analyst
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Associate - Asset Management
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Associate, Investor Services - AEOI
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Added 1 hour ago
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Added 1 hour ago
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Certification in Microsoft Azure, such as Azure Developer Associate or Azure Solutions Architect Expert.
Added 1 hour ago
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Added 1 hour ago
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Associate Advisor
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Added 1 hour ago
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JPMorgan Chase & Co.

Alternative Fund Services - Fund Accounting - Associate

255 Consumers Rd, Toronto, ON, M2J 1R4, Canada

Full-time

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Job details

Job type: Full-time
Experience: 3+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Posting language: English
Posted: Nov 9, 2026

Original job description

Job Responsibilities:

Maintain the books and records of Hedge/Hybrid and Private Equity funds
Review fund governing documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures
Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal
Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests
Liaise with support functions, internal & external stakeholders including risk and control groups, audit, tax, compliance, implementation and investor relations

Required qualifications, capabilities, and skills

Bachelor’s Degree in Accounting, Finance or related field
3+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Knowledge of US Generally Accepted Accounting Principles for Investment Funds
Familiar with Private Equity & Hedge fund structures
Analytical thinker and problem solver with attention to detail, ability to work under pressure and balance multiple priorities
Team player with strong organizational, excellent interpersonal, communication and client service skills with ability to see projects to completion
Proficiency in Microsoft Office product suite and strong MS Excel skills

Preferred qualifications, capabilities, and skills

Professional accounting qualification (CA, CPA) a plus

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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More about this job

Responsibilities

The associate will maintain books and records for hedge and private equity funds while preparing net asset valuations and investor allocations. They will also coordinate with internal stakeholders and support functions to ensure client deliverables meet service level agreement timelines.

Requirements

Candidates must hold a bachelor's degree in accounting or finance and possess at least three years of relevant accounting experience. Proficiency in US GAAP and familiarity with private equity or hedge fund structures are required.

Skills

Fund Accounting
Net Asset Valuations
Private Equity
Hedge Funds
Financial Reporting
Capital Calls
Investor Allocations
Accounting Database
US GAAP
Microsoft Excel
Investran
Analytical Thinking
Problem Solving
Communication Skills
Client Service
Organizational Skills

Visa sponsorship

Not detected in the job text

Keywords

Alternative Fund Services
Fund Accounting
Securities Services
Private Equity
Hedge Funds
Net Asset Valuations
Management Fees
Carried Interest
Capital Calls
Investor Relations
US GAAP
Investran
Accounting
Finance
Audit
Tax
Compliance
Risk Management
SLA
Microsoft Office
Excel
Investment Funds
Portfolio Administration
Financial Reporting
Capital Account Statements

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