Job Description Title: Private Fund Services - Vice President
Location: Dublin
Department: Private Fund Services - Fund Administration
Grade: 603
You will have full ownership of all aspects of fund administration, including client services, financial reporting, investor relations, and capital event servicing.
This is a unique opportunity to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high-quality outsourced administration & 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.
Key Responsibilities:
* Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
* Responsible for LP/investor capital calls, distributions, investor financial reports, and capital statements.
* Building strong and meaningful relationships with Client stakeholders through a keen understanding of contractual and service delivery agreements.
* Defending against service scope creep and enforcing rigorous Change Control processes.
* Successful execution of the function's control frameworks through high-quality execution of checklists and procedure production.
Requirements:
* A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines.
* Organisation and planning skills are key to the role.
* Dedicated to doing the right thing showing ownership and accountability.
* Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep.
* An advocate of a global operating model with a drive to develop self and the global team, to improve processes and client outcomes.
About Us:
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors.
We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.