JPMorgan Chase & Co. in Sydney is seeking a Private Equity Fund Accounting Associate to monitor and resolve daily cash flows, ensuring accurate downstream accounting and reporting.
You will collaborate with internal teams to confirm capital calls and distributions, maintain robust controls, and improve processes for client service. The role sits in Private Fund Services, Fund Operations, with responsibilities spanning valuation, reporting, and investor communications.
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📌 Private Equity Fund Accounting Associate: NAV & Reporting (Sydney)
🏢 Nearheal
📍 Sydney
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