Portfolio Administration for Private Equity Funds

JPMorganChase; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

J.P. Morgan is seeking a driven professional to join the Private Fund Services – Portfolio Administration team in Dublin. You will oversee EMEA client deliverables and reporting, ensuring high client service standards and timely, accurate outputs.

You will collaborate across teams to maintain strong client relationships and drive process improvements. The role requires experience in alternatives and private equity portfolio administration, with strong Excel, PowerPoint and data tools like

Qualifications

• This role requires experience in the alternatives business and private equity portfolio administration.
• Ability to meet client service levels, understand controls, and suggest improvements.
• Strong attention to detail and communications skills in a global team.

Responsibilities

• Review and oversee EMEA client deliverables and reporting to a high standard.
• Ensure timely and accurate outputs, managing client relationships and expectations.
• Collaborate with Product, Sales, Risk, Legal, Compliance and Operations Control Management.
• Own timely resolution of client and investor queries and support special projects.
• Coordinate internal projects and onboarding for new business.

Skills

Alternative experience

Client service

Delivery accuracy

Multitasking

Communication

Excel

PowerPoint

Alteryx

Microsoft Copilot

Tools

MSCI Burgiss

Alteryx

Copilot

Job description

J.P. Morgan is seeking a driven professional to join the Private Fund Services – Portfolio Administration team in Dublin. You will oversee EMEA client deliverables and reporting, ensuring high client service standards and timely, accurate outputs.

You will collaborate across teams to maintain strong client relationships and drive process improvements. The role requires experience in alternatives and private equity portfolio administration, with strong Excel, PowerPoint and data tools like