Find investment associate Jobs in dublin county dublin

Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills
AML/KYC Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
7d
Associate – Financial Regulation (3-5PQE)
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Leadership
- Communication skills
Quick apply
2h
EMEA Client Onboarder - Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Project management
- Bachelor's degree
Investor Services AML Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Office
- Recruiting
- Computer skills
2h
Senior Reference Data Associate - Nordic language requirement (FTC)
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €34,000–€38,000 a year
- Full-time
- Microsoft Excel
- Customer service
- English
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Customer Growth Associate, Early Careers, Google Customer Solutions (German Market)
Google —Dublin, County Dublin
- Full-time
- Sales
- Marketing
- Customer service
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Fund Accounting & Oversight - Associate
BlackRock Investments —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
Funds Lawyer
Maples Group - Legal Services —DUBLIN 2, County Dublin
- No degree
- Communication skills
- Life insurance
Dutch Private Client Advice Associate
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Bachelor's degree
- In-person
- Annual leave
- Work from home
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Corporate Development Associate
Azurity Pharmaceuticals - US —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Doctoral degree
Risk Associate (Strategy, Brand and Marketing) - 12 Month FTC
Davy —Dublin, County Dublin
- Hybrid work
- Marketing
- Organisational skills
- Communication skills
- Employee assistance program
Quick apply
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Intermediary Support Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Employee assistance program
Quick apply

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Private Equity Fund Services Associate/AVP

JPMorganChase -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Alteryx
Accounting
Communication skills

Full job description

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 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 an Associate in J.P. Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client services, financial reporting, investor relations, and capital event servicing. Want to work on a private markets fund in its entirety, then this may be the role for you! A routine day could have an AVP balancing deal funding processes while managing an audit as well as investor queries simultaneously. This brings a great level of dynamism to the role.

Job Responsibilities:

Be a culture carrier for J.P. Morgan's Business Principles supporting Diversity, Equity and Inclusion across the organisation.
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.
Be responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.
Build 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.
Defend against service scope creep and enforcing rigorous Change Control processes.
Deliver and execute on 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.
Design, build and implement solutions to eliminate manual processes and reduce risk.
Be responsible for the timely escalation of both successes and issues to Senior Management.

Preferred Qualifications and 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.
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. Strong acumen of Alteryx is a distinct advantage.
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.
FIS Investran or Arcesium or equivalent double entry accounting platform knowledge a distinct advantage.
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.

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. Our first-class business in a first-class way approach to serving clients drives everything we do. 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. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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Refine Your Search

investment associate jobs in dublin county dublin

Private Equity Fund Services Associate/AVP

AML/KYC Associate

Associate – Financial Regulation (3-5PQE)

EMEA Client Onboarder - Associate

Investor Services AML Officer

Fund Accountant

Senior Reference Data Associate - Nordic language requirement (FTC)

Associate - Tax

Customer Growth Associate, Early Careers, Google Customer Solutions (German Market)

Middle Office Operations Associate - Private Credit

Fund Accounting & Oversight - Associate

Funds Lawyer

Dutch Private Client Advice Associate

Associate - Fund Accountant - Private Debt

Associate - Open Ended Fund Controllership

Corporate Development Associate

Risk Associate (Strategy, Brand and Marketing) - 12 Month FTC

Associate Manager

Senior Associate - Balance Sheet Advisory & Structuring

Intermediary Support Associate

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