Private Equity Fund Services Specialist

Testing Site - JPMC; Dublin; On-site; EUR 45,000 - 65,000; Full time

Job summary

J.P. Morgan is seeking an Associate in the Private Fund Services team to lead end-to-end fund administration, including client services, financial reporting, investor relations, and capital event servicing for private equity funds and institutional investors.

The role emphasizes control frameworks, efficient processes, and proactive collaboration with senior management to support growing client needs in a fast-paced environment.

Qualifications

• Candidates should have a solid accounting foundation and familiarity with private equity fund administration.

Responsibilities

• Be responsible for monthly, quarterly, and annual accounting, audit, and reporting for a portfolio of private equity and debt funds.
• Handle LP/investor capital calls, distributions, and investor financial reports.
• Maintain relationships with client stakeholders and ensure delivery against service agreements.
• Support Change Control processes and control frameworks.
• Assist in designing solutions to reduce manual processes and risk.
• Escalate issues to Senior Management in a timely manner.

Skills

Multi-tasking

Ownership

Strong communication

Data literacy

Alteryx

GAAP IFRS knowledge

Deadline-driven

Relationship management

Audit support

Education

Accounting qualification

Tools

FIS Investran

Arcesium

Job description

J.P. Morgan is seeking an Associate in the Private Fund Services team to lead end-to-end fund administration, including client services, financial reporting, investor relations, and capital event servicing for private equity funds and institutional investors.

The role emphasizes control frameworks, efficient processes, and proactive collaboration with senior management to support growing client needs in a fast-paced environment.