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Hedge Fund Accounting Associate/avp jobs at Jpmorgan in Ireland, Dublin
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Ireland
Dublin
14 jobs found
24.04.2025
JPM
JPMorgan Hedge Fund Accounting Associate/AVP Ireland, Dublin
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Accountable for the timely accurate calculation of the NAV. Investigate & validate NAV movement. Assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production. Adhere to...
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24.04.2025
JPM
JPMorgan Hedge Fund Accounting Vice President Ireland, Dublin
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Be responsible for the timely accurate calculation of the NAV. Take ownership and responsibility of the end to end NAV Operating model. Act as a point of escalation for complex...
24.04.2025
JPM
JPMorgan Fund Accounting Associate Ireland, Dublin
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Serve as a key point of contact for operational activities across all fund ranges administered in Dublin, fostering strong client partnerships. Proactively manage queries related to event capturing, processing, and...
23.04.2025
JPM
JPMorgan Investment Middle Office Services Client Operation - Associa... Ireland, Dublin
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Is a point of contact within the Global/Regional IBOR team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued...
23.04.2025
JPM
JPMorgan Private Equity & Real Estate Fund Administrator Associate/AV... Ireland, Dublin
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Be a culture carrier for 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...
23.04.2025
JPM
JPMorgan Tech Risk Controls - Senior Associate Ireland, Dublin
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Assess and monitor technology risks, ensuring compliance with firm standards, regulatory requirements, and industry best practices. Support implementation of effective controls in collaboration with cross-functional teams and stakeholders. Evaluate the...
22.04.2025
JPM
JPMorgan Transfer Agency Client Delivery Associate Ireland, Dublin
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Serve as a key point of contact for clients within the segment. Build and maintain stable senior relationships with clients to support key interactions and seamless escalation. Communicate escalations, service...
Description:Full job details
Accountable for the timely accurate calculation of the NAV. Investigate & validate NAV movement. Assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production. Adhere to...
These jobs might be a good fit
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