NAV Analyst

CSC

NAV Analyst role in Dublin supporting valuation oversight and financial management of Alternative Investment Funds. Collaborating with stakeholders for accurate reporting and compliance.

Posted 7/16/2026full-timeDublin • 🇮🇪 IrelandMid-LevelSenior💰 €40,000 - €50,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in NAV Processes, Valuation Concepts, and Fund Financial Reporting, with strong analytical skills for Portfolio and NAV Variance Analysis. Proficient in Financial Forecasting, Budgeting, and Management Reporting within a Fund Management environment.

Highest-signal resume keywords

NAV ProcessesValuation ConceptsFinancial ReportingExcel ProficiencyAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

NAV ReportingVariance AnalysisFinancial ForecastingBudgetingValuation PoliciesAIF Financial StatementsJournal EntriesInvoicing ProcessRegulatory Capital MetricsAudit Coordination

Soft Skills

Clear CommunicationAttention to DetailDeadline Management

Industry Keywords

Fund ManagementAIFMFund AdministratorFinancial ServicesCapital Management

About the role

Key responsibilities & impact

Support the Designated Person (DP) for Capital & Financial Management with oversight activities and governance deliverables
Review and oversee NAV reporting received from the Fund Administrator, escalating exceptions and tracking resolution
Perform portfolio and NAV variance analysis, including reasonableness checks and monitoring of AIF performance and exposures
Assist with financial forecasting, budgeting inputs, and management reporting for the AIFM and relevant committees
Assist with the AIFM invoicing process, including accuracy checks and timely issuance to clients
Support the design, implementation, and periodic review of valuation policies and procedures for each AIF
Prepare materials and reporting for key committees (Capital & Finance, Valuation) and the AIFM Board
Support onboarding of new funds.
Monitor regulatory capital metrics and support internal reporting in line with CBI expectations and applicable regulations
Support year-end processes, including review of AIF financial statements and audit coordination with internal and external parties
Ad-hoc projects within the AIFM team

Requirements

What you’ll need

3-5 years of experience within a Fund Management Company, AIFM, Fund Administrator, or similar financial services environment
Bachelor’s degree in Accounting, Finance, Business, or a related discipline (or equivalent professional experience)
Working knowledge of NAV processes, valuation concepts, and fund financial reporting fundamentals including journal entries
Strong Excel skills and comfort working with financial data, reconciliations, and variance analysis
High attention to detail with the ability to manage deadlines and maintain accurate records
Clear written and verbal communication skills, with confidence working across internal teams and external providers

Benefits

Comp & perks

annual success-sharing bonuses or commission plans based on individual performance
range of support to colleagues with disabilities