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Added 10 mins ago
PC
Project Manager - Building Science
Pinchin Canada
Victoria, BC
- Full-time
…growth of our Transactional Due Diligence and Building Science service line in BC and on the island. In this role, you will lead and deliver a range of technical services including Property…
Added 10 mins ago
A
Bid Lead, Engineering and Field Services
AtkinsRéalis
Mississauga, ON
- Full-time
Reporting to the Bid Manager - Engineering and Field Services, the Bid Lead is responsible for preparing proposals on behalf of the Nuclear Canada Business Unit. In this capacity, the Bid…
Added 10 mins ago
K
Associate Store Manager - Halifax
Knix
Halifax, NS
- Full-time
…stores and pop-ups for Knix as needed. Deputize for the Store Manager in their absence, assuming full accountability for store operations and team…
Added 10 mins ago
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Chef Manager
Cook
Saint-Hyacinthe, QC
- Full-time
Ensure positive client relationships and satisfaction.
Added 10 mins ago
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Associate Vice President, Core Banking, RBCx (similar to Commercial Account Manager)
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- Full-time
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Client Advisor Kitchener/Waterloo
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Kitchener, ON
- Part-time
…champion the RBC brand and drive business by supporting new client acquisition and deepening existing relationships. If you have the self-motivation to deliver exceptional customer service…
Added 25 mins ago
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Field Service Supervisor
Epiroc
Thunder Bay, ON
- Full-time
Join Our Team as a Field Service Supervisor at Epiroc!
Added 25 mins ago
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Territory Manager - Healthcare
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- Full-time
The Territory Manager identifies and develops sales opportunities by visiting key (targeted) physicians and referral sources to promote the company's products and services, conduct product…
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Account Representative / Account Manager / Project Manager
City Wide Facility Solutions
Burnaby, BC
- $55,000 to $80,000 CAD / year
- Full-time
We are seeking a proactive, relationship-driven Account Representative / Account Manager to manage and grow a portfolio of commercial client accounts. This role is ideal for someone who…
Added 25 mins ago
MS
Planning Manager
MacDonald Search Group
Mississauga, ON
- $90,000 to $120,000 CAD / year
- Full-time
The Planning Manager will act as the quarterback of our client's operations. This person converts the demand signal (forecasts, sales input, and live orders) into a synchronized demand,…
Added 25 mins ago
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CLBC Organizational Design Consultant
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Vancouver, BC
- Full-time
Reporting to the Manager, Organizational Design, Compensation & People Analytics, this role partners with People Leaders and People Services Client Partners to translate organizational…
Added 25 mins ago
UO
Senior Manager, Operations, Animal Care and Veterinary Service
University of Ottawa
Ottawa, ON · Roger Guindon Hall
- Full-time
The Senior Manager leads managers and supervisors responsible for the operational delivery of animal care and research support services across the University's animal care facilities. The…
Added 25 mins ago
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Positive Wellness Program Support Worker- Casual Call
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- Other
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Added 25 mins ago
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Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
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Branch Manager Blairmore Centre Branch, Saskatoon SK
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Saskatoon, SK
Experience as a people manager and the ability to engage your team
Added 25 mins ago
JC
Alternative Fund Services - Fund Accounting - Associate
JPMorgan Chase & Co.
Toronto, ON
- Full-time
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
Added 25 mins ago
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Gestionnaire Comptable – Développement
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- Full-time
Added 25 mins ago
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- Full-time
…protection to provide highly personalized advice, solutions and service to clients. The Financial Planning team understands that helping clients set and achieve their financial goals while…
Added 25 mins ago
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Personal Banking Associate - Sydney
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- Full-time
…with our customers by performing a broad range of customer service transactions and providing information and advice on services, products, and solutions to existing or prospective TD…
Added 25 mins ago
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- Full-time
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Finance Manager
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Toronto, ON
- Full-time
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Added 25 mins ago
Cloud Email Services Administrator (Term)
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Added 40 mins ago
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Personal Banking Advisor
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- Full-time
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Added 40 mins ago
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Account Manager
ResQ
Remote, Canada
- Full-time
- Remote
ResQ is looking for an Account Manager to join our team and help us take ResQ to the next level!

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

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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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