Securities Services, Private Equity and Real Estate
il y a 2 semaines
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. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.
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 350 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, Dublin, Jersey (Channel Islands), Guernsey (Channel Islands) Luxembourg and Bangalore. 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.
**Job summary**:
**Responsibilities**:
Responsible for the management of a team (local and offshore) and external client relationships.
- 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.
- Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
- Responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.
- Responsible for fund compliance with partnership agreements and other legal and regulatory requirements.
- Understand client relationships and expectations and ensure client deliverables are timely and accurate.
- Interact with many JPM stakeholders - product, sales, risk, legal, compliance etc.
- Communication and interaction with clients on fund matters and investment structures.
- Assist/support clients with special projects and requests.
- Identify fund issues and escalate to Senior Management on a timely basis.
- Collaborate with on-boarding team in relation to new business.
**Required qualifications, capabilities, and skills**
- Prior experience in Private Equity fund administration or alternatives funds industry preferred.
- Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.
- FIS Investran, Advent Geneva and or Arcesium knowledge a distinct advantage.
- A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.
- A keen understanding of technology and developing efficiencies.
- 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.
- Demonstrates JPMorgan Values.
**Preferred qualifications, capabilities, and skills**
- Proactive attitude, a bility to multi-task and work to tight reporting deadlines.
- Autonomous and rigorous.
- Strong presence and presentation skills.
- Strong communication skills, both written and verbal.
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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
-
Securities Services, Alternative Fund Services
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan AFS offers high quality outsourced administration and 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. J.P. Morgan has the people, processes, and technology to deliver a...
-
Securities Services Afs Vp
Il y a 2 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan AFS offers high quality outsourced administration and 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. J.P. Morgan has the people, processes, and technology to deliver a...
-
Securities Services
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan's Global Depositary business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations.J.P. Morgan Bank Luxembourg SA acts as depositary to a broad range of investment vehicles across numerous client segments. The role of a depositary is to protect the interests of the...
-
Securities Services
Il y a 2 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**J.P. Morgan's Global Depositary** business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations. **J.P. Morgan Bank Luxembourg SA** acts as depositary to a broad range of investment vehicles across numerous client segments. The role of a depositary is to protect the...
-
Securities Services
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan's Global Depositary business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations.J.P. Morgan Bank Luxembourg SA acts as depositary to a broad range of investment vehicles across numerous client segments. The role of a depositary is to protect the interests of the...
-
Securities Services
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**J.P. Morgan's Global Depositary** business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations. **J.P. Morgan Bank Luxembourg SA** acts as depositary to a broad range of investment vehicles across numerous client segments. The role of a depositary is to protect the...
-
Assistant Manager
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest Temps pleinDescription Role summary: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. Key responsibilities: - Accounting_ - Understanding complex fund structures...
-
Assistant Manager
il y a 5 jours
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinApex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. As an Assistant Manager in Fund accounting, you...
-
Assistant Manager
il y a 2 semaines
Senningerberg, Luxembourg Apex Group Temps pleinAssistant Manager - Fund accountingLocation: Senningerberg, LuxembourgDate Posted: Jul 26, 2023DescriptionApex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the...
-
German Speaking Finance Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a service provider in Luxembourg, we are hiring a “German Speaking Finance Manager - Private Equity (M/F/d)”. **Your responsibilities**: - Responsible for the accounting for various portfolios of fund structures - Overviewing the preparation and reconciliation of indirect and periodic direct tax returns - Participation in...
-
Administrator - Client Service Management (Aifm)
Il y a 2 mois
Senningerberg, Luxembourg LRI Invest Temps pleinDescription FundRock - LIS is seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund. Key...
-
Director Fund Controlling
il y a 3 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an investment management company in Luxembourg, we are hiring an “Director Fund Controlling - Real Estate (M/F/d)”. **Your responsibilities**: - Providing transactional support regarding acquisitions, dispositions and (re)financings with regards to deal structure setup, tax matters and operational aspects - Responsible for...
-
German Speaking Portfolio Manager
Il y a 2 mois
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful Investment Management company, we are looking for a "German speaking Portfolio Manager (M/F/d)" for their office in Luxembourg. **Your responsibilities**: - Conducting and optimizing the runtime management of loan portfolios, existing properties and development projects - Acting as the interface between internal and...
-
Securities Services, Luxembourg Regulatory Practice
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Securities Services** J.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global industry leader with **$31 trillion in assets under custody **. J.P. Morgan Securities Services provides innovative global custody, fund accounting and administration, and depositary services to the world's largest institutional...
-
Securities Services, Luxembourg Regulatory Practice
il y a 3 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Securities Services** J.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global industry leader with **$31 trillion in assets under custody **. J.P. Morgan Securities Services provides innovative global custody, fund accounting and administration, and depositary services to the world's largest institutional...
-
Securities Services, Luxembourg Regulatory Practice
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinSecurities ServicesJ.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global industry leader with$31 trillion in assets under custody . J.P. Morgan Securities Services provides innovative global custody, fund accounting and administration, and depositary services to the world's largest institutional investors,...
-
Securities Services, Luxembourg Regulatory Practice
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinSecurities ServicesJ.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global industry leader with$31 trillion in assets under custody . J.P. Morgan Securities Services provides innovative global custody, fund accounting and administration, and depositary services to the world's largest institutional investors,...
-
German Speaking Risk Manager
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful Investment Management company, we are looking for a "Ger- man speaking Risk Manager (M/F/d)" for their office in Luxembourg (close to the German boarder).Your responsibilities: Implement, maintain and further develop existing risk management policies and procedures related to market, liquidity, credit, counterparty,...
-
Client Service Delivery Assistant Manager
il y a 3 semaines
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinApex Group is looking for a Client Service Delivery Assistant Manager (Accounting) to support our growing operations in the Administration department, primarily in Capital Markets. This full-time role comes with a favourable salary and benefits package. As a Client Service Delivery Assistant Manager (Accounting), you will understand complex structures and...
-
Securities Services
Il y a 3 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Job summary**: This position is responsible for the day to day company administration for a number of our clients. The position will be based in our Senningerberg, Luxembourg Office. **Job responsibilities**: - Preparation of board and committee papers, drafting of minutes of meetings, drafting of circular resolutions & attendance at board and...
