CIB Investor Services - Private Equity and Real Estate Services - Professional

Job description

J.P. Morgan Private Equity and Real Estate Services (PERES) offers high quality outsourced administration and banking services to private equity firms and institutional investors utilising best in breed technology and the Bank’s global presence to support the multi-jurisdictional nature of the industry.

J.P. Morgan has the people, processes and technology to deliver a full suite of services. The Private Equity and Real Estate Services group has over 300 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, London, Jersey (Channel Islands), Guernsey (Channel Islands), Bangalore and Luxembourg. J.P. Morgan has invested in a market-leading technology solution to be able to service clients in a secure, confidential environment with strong controls.

The Role:

The role has been created to facilitate the expansion of the Dublin Private Equity and Real Estate team’s footprint, building upon the expertise fostered since the creation of the group.

J.P. Morgan are looking to recruit talented and driven individuals who would like to build a career in this growing industry. The role will consist of joining our Dublin PERES team servicing our clients Fund Administration, Investor Relations and Financial Reporting requirements.
The successful candidate will have the opportunity to avail of J.P. Morgan’s professional development support through firm sponsored professional training (ACCA, ACA & CIMA) and a wide range of training opportunities within the firm’s own curriculum.

Job Responsibilities :
·  Maintain the books and records of Private Equity and Real Estate funds and their underlying structures.
·  Production of monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity funds.
·  Production of LP / investors’ capital calls, distributions, investor financial reports and capital statements
·  Build strong relationships with Client contacts and demonstrate ownership for timely and accurate completion of deliveries.
·  Demonstrate strong appreciation and execution of internal controls, checklists and procedures.
Qualification / requirement
·  Ability to work in a high performing culture with time-sensitive deadlines
·  Technologically and Arithmetically capable
·  Demonstrates a willingness to learn and develop
·  Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritise own workflows.
·  Keen interest in pursuing professional qualification in accountancy
·  Proactive attitude, ability to multi-task and work to tight reporting deadlines.
·  Autonomous and rigorous.
·  Strong communication skills, both written and verbal.
·  Previous financial services experience an advantage but not a necessity.
About J.P. Morgan’s Corporate & Investment Bank:

J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.  Further information about J.P. Morgan is available at www.jpmorgan.com .

“JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer”