Private Equity

3 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

  • Private Equity

    4 weeks ago

    Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch 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...

  • Director, Private Equity

    2 days ago

    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 process...

  • Director, Private Equity

    3 weeks ago

    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...

  • Manager, Private Equity

    1 week ago

    Dublin, Ireland HedgeServ Corporation, HedgeServ Limited 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...

  • Private Equity Investment Controller

    4 weeks ago

    Dublin, Dublin City, Ireland LGT Capital Partners Full time

    OverviewPrivate Equity Investment Controller (Semi-Liquid Fund) - Private Markets Financial Operations at LGT Capital Partners. We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on...

  • Private Equity Investment Controller

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Capital Partners Ltd. Full time

    .**Job Description**We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting...

  • Private Equity Strategy Manager

    3 weeks ago

    Dublin, Ireland Marks Sattin Full time

    Join to apply for thePrivate Equity Strategy Managerrole atMarks SattinJoin to apply for thePrivate Equity Strategy Managerrole atMarks SattinGet AI-powered advice on this job and more exclusive features.This range is provided by Marks Sattin.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay...

  • Investment Analyst

    3 weeks ago

    Dublin, Ireland Fk International - Financial Search And Selection Full time

    Direct message the job poster from FK International - Financial Search and SelectionInvestment Analyst at FK International - Specialists in Financial Search and SelectionJob DescriptionFK International is partnering with a leading mid-market Private Equity Investor, currently seeking to hire an Investment Analyst to join its growing team of investment...

  • Private Equity Strategy Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Marks Sattin Full time

    Join to apply for the Private Equity Strategy Manager role at Marks SattinJoin to apply for the Private Equity Strategy Manager role at Marks SattinGet AI-powered advice on this job and more exclusive features.This range is provided by Marks Sattin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base...

  • [High Salary] Private Equity Supervisor

    1 week ago

    Dublin, Ireland HedgeServ Ltd Full time

    Overview 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 – to deliver seamless, tech-enabled solutions that drive...