Private Equity

4 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 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 an AVP at J.P. Morgan, you will operate within 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. If you want to work on a private markets fund in its entirety, then this may be the role for you A typical day could involve balancing deal funding processes, managing an audit, and handling investor queries simultaneously. This role offers a great level of dynamism.

Job Responsibilities:

1. Be a culture carrier for J.P. Morgan’s Business Principles supporting Diversity, Equity, and Inclusion across the organization.

2. 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.

3. Maintain responsibility for LP/investors’ capital calls, distributions, investor financial reports, and capital statements.

4. 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 deliverables.

5. Defend against scope creep and contribute to enforcing rigorous Change Control processes.

6. Execute the function’s control frameworks through high-quality execution of checklists and procedures, successful partnerships with Business Control functions, and internal audits.

7. Be responsible for the timely escalation of both successes and issues to Senior Management.

Required qualifications, capabilities, and skills:

1. A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines. Organization and planning skills are key.

2. Dedicated to doing the right thing with ownership and accountability.

3. Willingness to own the full end-to-end servicing of a fund or client relationship.

4. Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep.

5. An advocate of a global operating model with a drive to develop self and the global team, to improve processes and client outcomes.

6. Strong written and verbal communication skills.

7. A qualified or part-qualified accountant with proven experience in accounting, with exposure to US/Lux/UK GAAP and IFRS.

Preferred qualifications, capabilities, and skills:

1. Prior experience in private equity fund administration or the alternatives funds industry.

2. Knowledge of FIS Investran or Arcesium is a distinct advantage.

#J-18808-Ljbffr

  • Manager, Private Equity

    3 weeks ago

    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...

  • [Immediate Start] Investment Manager

    3 weeks ago

    Dublin, Ireland FK International Full time

    Job Description Excellent opportunity for a corporate finance/corporate banking professional to join an influential private equity fund. Reporting to the Investment Director, the Investment Manager will contribute to the ongoing management of investments, analysis and engagement with portfolio companies/investees. Key responsibilities will include: Managing...

  • ▷ Apply in 3 Minutes: Director, Private Equity

    4 weeks ago

    Dublin Pike, Ireland ACCA Careers Full time

    Join to apply for the Director, 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 – across private equity, private credit, endowments, hedge funds and more...

  • Investor Relations Supervisor

    7 days ago

    Dublin, Ireland The Citco Group Limited Full time

    Responsibilities Your Role: Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds. Lead and develop a small team of both senior and junior admins Point of contact for clients throughout your portfolio of work. Maintain shareholders registers and acting as...

  • Supervisor – Private Equity Fund Accounting

    3 weeks ago

    Dublin Pike, Ireland The Citco Group Limited Full time

    Overview Supervisor – Private Equity Fund Accounting, Ireland - Dublin. Citco is a global leader in fund services and related asset services with offices worldwide. This role is within Citco’s Private Equity Fund Accounting team in Dublin, Ireland. Responsibilities Lead a team of PE accounting specialists Mentor and support your team through training...

  • Investor Services Private Equity

    2 weeks ago

    Dublin, Ireland The Citco Group Limited Full time

    Responsibilities Your Role: Perform the administration of and any services pursuant to administration agreements in respect of private equity funds. Maintain shareholders registers and acting as transfer agent. Process payments and other transactions. Perform all of the investor related services of thepany's investment fund clients. Meet expectations of fund...

  • Immediate Start: Private Equity Investor Services Supervisor

    2 weeks ago

    Dublin, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

  • Private Equity Fund Accountant

    3 weeks ago

    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...

  • Investor Services Private Equity

    2 weeks ago

    Dublin Pike, Ireland The Citco Group Limited Full time

    Investor Services Private Equity – Senior Administrator Get AI‑powered advice on this job and more exclusive features. Direct message the job poster from The Citco Group Limited Global Talent Acquisition Specialist (US/Canada/Europe/APAC) About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the...

  • Private Equity

    2 weeks ago

    Dublin, Ireland JP Morgan Full time

    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...