Private Equity

2 weeks ago

Dublin, Dublin City, Ireland JPMorgan Chase & Co. Full time
Social network you want to login/join with: Private Equity & Real Estate Fund Administrator (Associate/AVP), Dublincol-narrow-left Client: Location: Dublin, Ireland Job Category: Other-EU work permit required: Yescol-narrow-right Job Reference:4a955e22ff0d Job Views:4 Posted:24.06.2025 Expiry Date:08.08.2025col-wide Job Description: 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 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 equity firms and institutional investors.
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 an AVP in Morgan, you will operate in a client-centric & end-to-end model.
You will have full ownership of all aspects of fund administration including client services, financial reporting, investor relations, and capital event servicing.
If you want to work on a private markets fund in its entirety, then this may be the role for you A routine day could involve balancing deal funding processes, managing an audit, and handling investor queries simultaneously, bringing a great level of dynamism to the role.
Job Responsibilities: Support Diversity, Equity, and Inclusion across the organization.
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.
Maintain responsibility for LP / investors' capital calls, distributions, investor financial reports, and capital statements.
Build strong relationships with client stakeholders through understanding contractual and service delivery agreements, and ensure excellent execution of deliveries.
Defend against scope creep and enforce rigorous Change Control processes.
Execute control frameworks through high-quality checklists, procedures, and partnerships with Business Control functions and Internal audits.
Escalate successes and issues to Senior Management in a timely manner.
Required qualifications, capabilities, and skills: Proactive attitude with ability to multitask and meet tight deadlines; organization and planning skills are essential.
Ownership and accountability, demonstrating doing the right thing.
Willingness to own full end-to-end servicing of a fund or client relationship.
Data literacy, understanding data chain importance in private markets, and skilled in data governance.
Drive to develop self and global team, improve processes, and enhance client outcomes.
Strong written and verbal communication skills.
Qualified or part-qualified accountant, or proven accounting experience with US/Lux/UK GAAP and IFRS.
Preferred qualifications, capabilities, and skills: Experience in Private Equity fund administration or alternatives funds industry.
Knowledge of FIS Investran or Arcesium is advantageous.
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