Securities Services - Private Equity and Real Estate Services - Vice President

Job Description
Are you ready to advance your career in fund administration? Join J.P. Morgan's Alternative Fund Services in Luxembourg, where you'll manage a team and coordinate external client relationships. We offer a collaborative environment with opportunities for growth and development, enabling private equity managers and institutional investors to focus on building wealth while we handle their administrative needs.
As a Vice President in Private Equity and Real Estate Services, you will be responsible for managing and coordinating a team, overseeing accounting and reporting functions, and developing KPIs for outsourced activities. You'll ensure client deliverables are timely and accurate, review financial statements, and maintain compliance with legal and regulatory requirements. Your role will involve interacting with JPM stakeholders and clients, resolving queries, and supporting special projects.
Job Responsibilities

• Manage and coordinate a team and external client relationships.
• Oversee accounting and reporting functions for private equity funds.
• Develop and monitor KPIs for outsourced activities.
• Implement internal controls and create efficiencies in the operating model.
• Manage LP/investor capital calls, distributions, and financial reports.
• Review financial statements and liaise with external auditors.
• Ensure fund compliance with partnership agreements and regulatory requirements.
• Interact with JPM stakeholders and communicate with clients on fund matters.
• Resolve client/investor queries and support special projects.
• Identify fund issues and escalate to Senior Management.

Required Qualifications, Capabilities, and Skills

• Significant experience in closed-ended funds with in-depth industry knowledge.
• Qualified accountant with experience in US/Lux/UK GAAP and IFRS.
• Knowledge of Investran or Advent Geneva is essential.
• Team player with networking ability and independent workflow management.
• Demonstrates JPMorgan Values and strong presence and presentation skills.
• Proactive attitude, ability to multi-task, and work to tight deadlines.
• Strong communication skills, both written and verbal.

About Us
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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.