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CIB Investor Services – Private Equity Product Associate

Req #: 180028130
Location: Dublin, L, IE
Job Category: Operations
Job Description:
Job Title:                     Associate - Private Equity and Real Estate Services
Location:                     Dublin
Department:              Private Equity and Real Estate Services - Fund Administration
 
 

 
 

J.P. Morgan Private Equity and Real Estate Services (PERES) offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.
 
J.P. Morgan has the people, processes and technology to deliver a full suite of services. The Private Equity and Real Estate Services group has over 300 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, Dublin, Jersey (Channel Islands), Sydney, Guernsey (Channel Islands) and Luxembourg. J.P. Morgan has invested in a market-leading technology solution to be able to service clients in a secure, confidential environment with strong controls.
 
 
Job Responsibilities:
  • Responsible for the management of a team and external client relationships.
  • Manage monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity funds.
  • Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
  • Responsible for LP / investors’ capital calls, distributions, investor financial reports and capital statements.
  • Understand client relationships and expectations and ensure client deliverables are timely and accurate.
  • Review annual financial statements and liaise with external auditors to manage the audit process.
  • Maintain a schedule of investments and legal and accounting support for investments.
  • Responsible for fund compliance with partnership agreements and other legal and regulatory requirements.
  • Interact with many JPM stakeholders – produce, sales, risk, legal, compliance etc.
  • Review quarterly NAV and regulatory reporting where appropriate.
  • Communication and interaction with clients on fund matters and investment structures.
  • Ownership of timely resolution of client/investor queries.
  • Assist/support clients with special projects and requests.
  • Identify fund issues and escalate to Senior Management on a timely basis.
  • Collaborate with on-boarding team in relation to new business.
Qualification / requirement
  • Experience in managing a team and previous closed ended fund experience preferred.
  • FIS Investran or Advent Geneva knowledge.
  • A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.
  • Prior experience in Private Equity fund administration or alternatives funds industry preferred.
  • Fully accountable to Clients and Senior Management for all reporting activities within the group.
  • Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritise own workflows.
  • Demonstrates JPMorgan Values.
  • Staff development, with an emphasis on career development opportunities.
  • Provides feedback in a constructive manner and encourages open communication.
  • Participate in all salary actions and promotion proposals.
  • Proficient in Excel and Word, previous experience of eFront or Investran would be beneficial.
  • Proactive attitude, ability to multi-task and work to tight reporting deadlines.
  • Autonomous and rigorous.
  • Strong presence and presentation skills.
  • Strong communication skills, both written and verbal.
About J.P. Morgan’s Corporate & Investment Bank:
 
J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.  Further information about J.P. Morgan is available at www.jpmorgan.com.
 
JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer.
 
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