Fund Accounting Associate with Investor Relations Focus
JPMorgan Chase & Co. • toronto, on • Posted July 04, 2026
About the Role
Advance your career in fund accounting as an Associate with Alternative Fund Services, focusing on Hedge/Hybrid and Private Equity funds. Ensure precise setup and ongoing maintenance of fund books.
In this role, you will manage investor reporting and deliver NAV calculations while working closely with Investor Relations. Your analytical skills and attention to detail will be vital in handling capital activities and stakeholder collaboration. Proficiency in Microsoft Office and Excel is expected.
Key Responsibilities:
• Maintain accurate financial records for investment funds
• Review and implement fund governing documents accurately
• Prepare NAVs and performance calculations efficiently
• Reconcile capital call distributions and investor notices
• Coordinate with Investor Relations for timely reporting
Requirements:
• Bachelor’s Degree in Accounting, Finance, or a related field
• 3+ years’ experience in fund accounting or at a Big 4
• Familiarity with ...
In this role, you will manage investor reporting and deliver NAV calculations while working closely with Investor Relations. Your analytical skills and attention to detail will be vital in handling capital activities and stakeholder collaboration. Proficiency in Microsoft Office and Excel is expected.
Key Responsibilities:
• Maintain accurate financial records for investment funds
• Review and implement fund governing documents accurately
• Prepare NAVs and performance calculations efficiently
• Reconcile capital call distributions and investor notices
• Coordinate with Investor Relations for timely reporting
Requirements:
• Bachelor’s Degree in Accounting, Finance, or a related field
• 3+ years’ experience in fund accounting or at a Big 4
• Familiarity with ...