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Alternative Fund Services Fund Accounting Analyst

JPMorgan Chase & Co.

Toronto, Ontario, Canada Full time July 09, 2026
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Opportunity Description

Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium quality client service to AFS Clients, ensuring deadlines are met at all times.

Job Responsibilities:

  • Preparation/Review/Oversight of Net Asset Value Files and Review/Oversight of Daily Profit and Loss Calculations
  • Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees
  • Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation including ensuring all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
    • Full time Financial Specialists

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    Opportunity Details

    Location Toronto, Ontario
    Country Canada
    Type Full time
    Category Financial Specialists
    Posted July 09, 2026
    Deadline August 18, 2026

    About JPMorgan Chase & Co.

    J

    JPMorgan Chase & Co.

    Toronto, Canada