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Private Equity Fund Administration Associate/avp jobs at Jpmorgan in Ireland, Dublin
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Ireland
Dublin
31 jobs found
Yesterday
JPM
JPMorgan Private Equity Fund Administration Associate/AVP Ireland, Dublin
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Description:Full job details
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 /...
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Yesterday
JPM
JPMorgan Tech Risk Controls - Senior Associate Ireland, Dublin
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Description:Full job details
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...
Yesterday
JPM
JPMorgan Hedge Fund Accounting - Associate Ireland, Dublin
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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...
10.03.2025
JPM
JPMorgan Fund Accounting Associate Ireland, Dublin
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Description:Full job details
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...
10.03.2025
JPM
JPMorgan Hedge Fund Accounting Vice President Ireland, Dublin
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Description:Full job details
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...
08.03.2025
JPM
JPMorgan ETF Operations Associate Ireland, Dublin
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Description:Full job details
Manage & monitor the end to end ETF Lifecycle from order placement to settlement of burst transactions; Monitoring incoming cash receipts on ETF orders and managing incoming/outgoing collateral on ETF...
08.03.2025
JPM
JPMorgan Merchant Services Product Controller - Associate Ireland, Dublin
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Description:Full job details
Oversee the transaction control cycle, ensuring governance and accuracy in financial reporting. Lead month-end close processes, analyzing revenue drivers and balance sheet movements. Collaborate with the Financial Control team to...
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Description:Full job details
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 /...
These jobs might be a good fit
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