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Hedge Fund Accounting - Associate/avp jobs at Jpmorgan in Ireland, Dublin
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Ireland
Dublin
22 jobs found
10.06.2025
JPM
JPMorgan Private Equity Fund Services Vice President Ireland, Dublin
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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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10.06.2025
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...
10.06.2025
JPM
JPMorgan Financial & Regulatory Reporting - Associate Ireland, Dublin
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Deliver service to clients ensuring that the preparation and review of regulatory returns in line with Central Bank of Ireland requirements. Deliver regulatory and client reporting services including PRIIPS KIDs,...
09.06.2025
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...
09.06.2025
JPM
JPMorgan Global Corporate Banking - Front Office Client Coverage Asso... Ireland, Dublin
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Virtually manage a portfolio of clients with senior-level, client decision-makers. Oversee the end-to-end deal lifecycle, including managing virtual client meetings, scoping out new deals, client research and analysis, client engagement,...
28.05.2025
JPM
JPMorgan Hedge Fund Accounting - Associate/AVP 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...
28.05.2025
JPM
JPMorgan Hedge Fund Accounting - Associate/AVP Ireland, Dublin
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Executes standard software solutions, design, development, and technical troubleshooting. Writes secure and high-quality code using the syntax of at least one programming language with limited guidance. Designs, develops, codes, and...
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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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