Private Equity Fund Administration Analyst

Job Description

The Private Equity Fund Administration Analyst supports the administration of private equity funds, including investor records, capital calls, distributions, NAV-related processes, cash monitoring, reconciliations, and financial reporting. Requirements typically include a degree or relevant experience in finance, accounting, business, or fund administration; strong Excel and analytical skills; attention to detail; and the ability to meet deadlines in a regulated environment. Candidates are expected to communicate effectively with internal teams, clients, auditors, and external service providers, maintain accurate records, follow established controls, and identify and resolve discrepancies. Experience with private markets, fund accounting, or investment operations is advantageous, while a willingness to learn and work collaboratively is essential.

Company Info

JPMorgan Chase & Co. is a leading global financial services firm headquartered in the United States, serving consumers, businesses, institutional investors, and governments worldwide. Its businesses cover consumer banking, commercial banking, investment banking, asset management, payments, securities services, and wealth management. The company operates in major international financial centres, including Dublin, where it provides technology, operations, fund services, risk, and corporate support functions. JPMorgan’s securities services business supports institutional clients with custody, fund administration, accounting, middle-office services, and reporting across traditional and alternative investments. Employees typically work in a structured, highly regulated environment that emphasizes client service, operational accuracy, risk management, professional development, and collaboration across global teams.

Destination Guide

Ireland offers strong opportunities in financial services, fund administration, technology, pharmaceuticals, professional services, and multinational operations, particularly in Dublin, Cork, Galway, and Limerick. Its workplace culture is generally collaborative, approachable, and English-speaking, with good emphasis on work-life balance. Lifestyle benefits include scenic coastlines, historic towns, lively music and cultural traditions, and convenient travel around Europe. Dublin has the largest job market but also the highest rents; Cork and Galway can offer a slower pace and, sometimes, lower housing costs. Non-EEA citizens normally need an employment permit before starting work. Eligibility depends on the role, salary, employer, and permit category; financial-services positions may qualify for a Critical Skills Employment Permit if requirements are met. Relocating workers should budget for housing, healthcare, transport, and initial deposits, and confirm immigration, tax, and employment conditions before accepting an offer.