Private Equity Fund Services Vice President
J.P. Morgan S.E Dublin Branch
08-05-2025
Full 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 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.
Job Summary
As a Vice President at J.P. Morgan, you will operate in a client-centric & end-to-end model, with full ownership of all aspects of fund administration, including client services, financial reporting, investor relations, and capital event servicing. You will work on a private markets fund in its entirety, managing various tasks such as deal funding processes, audits, and investor queries, providing a dynamic and varied role.
Job Responsibilities
1. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of private equity and debt funds.
2. Responsible for LP/investors' capital calls, distributions, financial reports, and capital statements.
3. Build strong relationships with client stakeholders, understanding contractual and service delivery agreements, and ensuring excellent execution.
4. Manage team deliveries, development, and growth.
5. Enforce rigorous change control processes to defend against scope creep.
6. Execute control frameworks through high-quality checklists, procedures, and audits.
7. Design and implement solutions to automate manual processes and reduce risk.
8. Escalate successes and issues to senior management timely.
Required Qualifications
* Proactive attitude with the ability to multi-task and meet tight deadlines.
* Strong organizational and planning skills.
* Ownership and accountability in service delivery.
* Willingness to manage full end-to-end fund or client relationships.
* Excellent communication skills, both written and verbal.
* Qualified or part-qualified accountant with experience in US/Lux/UK GAAP and IFRS.
Preferred Qualifications
* Data literacy and understanding of data governance in private markets.
* Proficiency in Alteryx is advantageous.
* Knowledge of FIS Investran, Arcesium, or similar accounting platforms.
* Experience in private equity fund administration or alternatives funds industry.
About Us
J.P. Morgan is a global leader in financial services, offering strategic advice and products to corporations, governments, wealth individuals, and institutional investors. We value diversity and inclusion, providing equal opportunities and accommodations for applicants and employees.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader in banking, markets, securities services, and payments, serving clients in over 100 countries with strategic advice and financial solutions.
To be considered for this role, please complete the application process on our careers page by clicking the 'Continue to Application' or 'Login/Register to apply' button below.
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