Private Equity Fund Administration Vice President

4 weeks ago


Dublin, Ireland J.P Morgan S.E Dublin Branch Full time

OverviewAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?This is a unique opportunity to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors.J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.Job Summary:As a Vice President in J.P. Morgan, you will operate in a client centric & end to end model.You will have full ownership of all aspects of fund administration including but not limited to client services, financial reporting, investor relations, and capital event servicing.Want to work on a private markets fund in its entirety, then this may be the role for youA routine day could have an AVP balancing deal funding processes while managing an audit as well as investor queries simultaneously.This brings a great level of dynamism to the role.Job ResponsibilitiesBe a culture carrier for J.P. Morgan's Business Principles supporting Diversity, Equity and Inclusion across the organisation.Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds.Be Responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.Build strong and meaningful relationships with Client stakeholders through a keen understanding of contractual and service delivery agreements with a dedication to excellent execution against agreed deliveries.People Management: Manage team deliveries, development & growth.Defend against service scope creep and enforcing rigorous Change Control processes.Execute the function's control frameworks through high quality execution of checklists and procedure production, successful partnerships with Business Control functions as well as Internal audits.Design, build and implement solutions to eliminate manual processes and reduce risk.Be responsible for the timely escalation of both successes and issues to Senior Management.Preferred Qualifications and RequirementsA proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines.Organisation and planning skills are key to the role.Dedicated to doing the right thing showing ownership and accountability.Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep.Strong acumen of Alteryx is a distinct advantage.An advocate of a global operating model with a drive to develop self and the global team, to improve processes and client outcomes.Strong communication skills, both written and verbal.FIS Investran or Arcesium or equivalent double entry accounting platform knowledge a distinct advantage.Prior experience in Private Equity fund administration or alternatives funds industry preferred.A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.About UsJ.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors.Our first-class business in a first-class way approach to serving clients drives everything we do.We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.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.About the TeamJ.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.To be considered for this role you will be redirected to and must complete the application process on our careers page.To start the process click the Continue to Application or Login/Register to apply button below.#J-*****-Ljbffr


  • Vice President

    4 weeks ago


    Dublin, Ireland Stepstone Group Full time

    When you choose to work with us, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen.We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world's investors.Leveraging the power...

  • Private Equity

    2 weeks ago


    Dublin, Ireland JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast-paced and challenging area? This is a unique opportunity to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and...

  • Private Equity

    4 weeks ago


    Dublin, Ireland Jpmorganchase Full time

    OverviewAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?This is a unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private...


  • Dublin Pike, Ireland Cpl Full time

    Overview Your role is to: Lead a PE accounting team of supervisors and accounting specialists Mentor and support your team through training and development Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes Manage and monitor client deliverables (SLAs) with your team and the client Monitor Key Performance...


  • Dublin, Ireland Hedgeserv Corp Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...


  • Dublin, Ireland StepStone Group Full time

    When you choose to work with us, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world’s investors.Leveraging the...


  • Dublin, Ireland Cpl Resources - Finance Full time

    Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...


  • Dublin, Ireland The Citco Group Limited Full time

    Vice President – Transformation OfficeLocation: Dublin, IrelandOverviewThe Vice President will be a key member of the Foundational Platforms team within Citco's Transformation Office, responsible for designing and delivering work orchestration solutions.The role involves collaborating with multiple stakeholder groups across Business Units to optimize and...


  • Dublin Pike, Ireland ACCA Careers Full time

    Overview Join to apply for the Manager, Private Equity role at ACCA Careers . At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance. Our...


  • Dublin Pike, Ireland ACCA Careers Full time

    Join to apply for the Private Equity Fund Accountant role at ACCA Careers At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more...