Private Equity & Real Estate Fund Administrator (Associate/AVP)
JPMorgan Chase
- Dublin
- Permanent
- Full-time
- A culture carrier for
- Responsible for LP / investors' 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 with a dedication to excellent execution against agreed deliveries.
- 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, successful partnerships with Business Control functions as well as Internal audits.
- Responsible for the timely escalation of both successes and issues to Senior Management.
- 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.
- Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.
- 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.
- Strong communication skills, both written and verbal.
- Prior experience in Private Equity fund administration or alternatives funds industry preferred.
- A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.
- FIS Investran or Arcesium knowledge a distinct advantage.