Private Equity Fund Admin AVP — Client & Reporting Lead

Next Frontier Capital; Dublin; On-site; EUR 60,000 - 90,000; Full time

Job summary

J.P. Morgan in Dublin is seeking an Associate to join the Private Fund Services team, owning all aspects of fund administration including client services, financial reporting, investor relations, and capital event servicing.

The role involves coordinating monthly to annual accounting, handling capital calls, distributions, investor reports, and working with senior management to manage audits and ensure compliance.

Job description

J.P. Morgan in Dublin is seeking an Associate to join the Private Fund Services team, owning all aspects of fund administration including client services, financial reporting, investor relations, and capital event servicing.

The role involves coordinating monthly to annual accounting, handling capital calls, distributions, investor reports, and working with senior management to manage audits and ensure compliance.