Private Equity & Real Estate Fund Administrator (Associate/AVP)

JPMorgan Chase & Co.; Dublin; On-site; EUR 50,000 - 80,000; Full time

Job summary

JPMorgan Chase & Co. offers a challenging opportunity for an Associate/AVP in Private Equity & Real Estate Fund Administration in Dublin. You will oversee fund administration tasks, including financial reporting and investor relations, within a dynamic team focused on delivering outstanding client services.

Qualifications

• Experience in Private Equity fund administration or alternatives funds industry is preferred.
• Ownership of fund administration processes required.
• Strong organizational skills necessary to meet tight deadlines.

Responsibilities

• Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of funds.
• Maintain responsibility for LP/investors' capital calls and distributions.
• Build strong relationships with client stakeholders and manage investor relations.

Skills

Proactive attitude

Multitasking

Data literacy

Communication skills

Education

Qualified or part-qualified accountant

Accounting experience with US/Lux/UK GAAP and IFRS

Tools

FIS Investran

Arcesium

Job description

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Private Equity & Real Estate Fund Administrator (Associate/AVP), Dublin

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Client:

Location:

Dublin, Ireland

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

4a955e22ff0d

Job Views:

4

Posted:

24.06.2025

Expiry Date:

08.08.2025

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Job Description:

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.

Job Summary:

As an AVP in Morgan, you will operate in a client-centric & end-to-end model. You will have full ownership of all aspects of fund administration including client services, financial reporting, investor relations, and capital event servicing. If you want to work on a private markets fund in its entirety, then this may be the role for you! A routine day could involve balancing deal funding processes, managing an audit, and handling investor queries simultaneously, bringing a great level of dynamism to the role.

Job Responsibilities:

• Support Diversity, Equity, and Inclusion across the organization.
• 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 / investors’ capital calls, distributions, investor financial reports, and capital statements.
• Build strong relationships with client stakeholders through understanding contractual and service delivery agreements, and ensure excellent execution of deliveries.
• Defend against scope creep and enforce rigorous Change Control processes.
• Execute control frameworks through high-quality checklists, procedures, and partnerships with Business Control functions and Internal audits.
• Escalate successes and issues to Senior Management in a timely manner.

Required qualifications, capabilities, and skills:

• Proactive attitude with ability to multitask and meet tight deadlines; organization and planning skills are essential.
• Ownership and accountability, demonstrating doing the right thing.
• Willingness to own full end-to-end servicing of a fund or client relationship.
• Data literacy, understanding data chain importance in private markets, and skilled in data governance.
• Drive to develop self and global team, improve processes, and enhance client outcomes.
• Strong written and verbal communication skills.
• Qualified or part-qualified accountant, or proven accounting experience with US/Lux/UK GAAP and IFRS.

Preferred qualifications, capabilities, and skills:

• Experience in Private Equity fund administration or alternatives funds industry.
• Knowledge of FIS Investran or Arcesium is advantageous.