Alternative Fund Services - Fund Accounting - Associate
JPMorganChase
Toronto, Ontario · Canada
About this role
Description As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and investor reporting to SLA timelines while partnering with Investor Relations and internal/external stakeholders within the control fr…
Similar current roles
Accounts Payable Analyst
Coulson Aviation
Canada
CAD 55,000 – CAD 65,000
Accounts Payable Coordinator
Frontiers North Adventures
Canada
CAD 51,000 – CAD 61,000
Manager Accounts Payable
TIC Solutions
Canada
Accounts Payable Associate
TruckPro LLC
Canada
Accounts Payable Supervisor
Sunrise Soya Foods
Canada
Accounts Payable Clerk
Burke Recruiting Inc.
Canada