Senior Administration Manager

2 days ago


Dublin, Dublin City, Ireland beBeePrivateEquity Full time €75,000 - €88,000
Job Opportunity

We are seeking a Private Equity Specialist to deliver comprehensive administration services to private equity firms and institutional investors.

Key Responsibilities:
  • 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/investor capital calls, distributions, investor financial reports, and capital statements.
  • Build strong relationships with stakeholders through a keen understanding of contractual agreements.
  • Execute control frameworks through high-quality execution of checklists and procedure production.
Requirements:
  • A proactive attitude demonstrating ability to multi-task and work to tight deadlines.
  • Organisation and planning skills are key to this role.
  • Dedicated to doing the right thing, showing ownership and accountability.
About Us

J.P. Morgan is a global leader in financial services providing strategic advice and products to prominent corporations, governments, wealthy individuals, and institutional investors.



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