Private Equity Fund Administration Analyst: Ownership

JPMorganChase; Dublin; On-site; EUR 55,000 - 75,000; Full time

Job summary

J.P. Morgan is seeking an Analyst to join the Private Fund Services team, supporting fund administration for private equity and institutional investors. You will operate in a client-centric, end-to-end model and grow to own all aspects of fund servicing, including client services, financial reporting, investor relations, and capital event servicing.

A routine day could balance deal funding processes, audits, and investor queries, providing a dynamic workflow with increasing ownership over time.

Qualifications

• Data literacy and ability to govern data chain in private market structures.
• Strong written and verbal communication.
• Willingness to develop to end-to-end fund servicing ownership.
• Experience with FIS Investran, Arcesium or similar accounting platforms is a plus.
• Bachelor's degree in Finance, Accounting or related field preferred.

Responsibilities

• Manage monthly, quarterly, and annual accounting, audit, and reporting for private equity funds.
• Handle LP/investor capital calls, distributions, and investor financial reports.
• Build strong relationships with client stakeholders and ensure delivery against SLAs.
• Contribute to design and implementation of process improvements to reduce manual work and risk.
• Escalate issues to Senior Management as needed.

Skills

Data literacy

Communication skills

Ownership & accountability

AI tools & Alteryx

Multi-tasking under deadlines

Education

Finance/Accounting degree

Tools

FIS Investran

Arcesium

Alteryx

Job description

J.P. Morgan is seeking an Analyst to join the Private Fund Services team, supporting fund administration for private equity and institutional investors. You will operate in a client-centric, end-to-end model and grow to own all aspects of fund servicing, including client services, financial reporting, investor relations, and capital event servicing.

A routine day could balance deal funding processes, audits, and investor queries, providing a dynamic workflow with increasing ownership over time.