AVP, Fund Accounting: NAV & Controls Leader

JPMorganChase; Dublin; On-site; EUR 80,000 - 110,000; Full time

Job summary

JPMorganChase in Ireland seeks a Fund Accounting Associate (AVP) to oversee the NAV production process and ensure accurate NAV calculations while upholding a strong control environment across the fund suite.

You will collaborate with Investor Relations, Compliance and Audit teams, support client due diligence and external reviews, and drive process improvements in a fast-paced, deadline-driven setting.

Qualifications

• NAV production and oversight experience at associate level.
• Knowledge of alternative investment fund structures and valuation concepts.
• Ability to interpret complex financial instruments in NAV calculations.

Responsibilities

• Oversee NAV production and review cycles to ensure timely delivery.
• Calculate NAVs per established procedures and quality standards.
• Investigate NAV movements and resolve breaks.
• Coordinate inputs across functions and manage inquiries.
• Maintain the control environment and adhere to processes.
• Identify risks and implement remediation actions.
• Contribute to the end-to-end NAV operating model and governance.
• Assist with client due diligence visits and audit reviews.
• Build relationships with stakeholders and JPMorganChase teams.
• Improve processes to enhance accuracy and reduce risk.

Skills

NAV production

Analytical skills

Problem solving

Client service mindset

Attention to detail

Communication skills

Independent work

Deadline-driven

Education

Bachelor's degree

Business-related degree

Job description

JPMorganChase in Ireland seeks a Fund Accounting Associate (AVP) to oversee the NAV production process and ensure accurate NAV calculations while upholding a strong control environment across the fund suite.

You will collaborate with Investor Relations, Compliance and Audit teams, support client due diligence and external reviews, and drive process improvements in a fast-paced, deadline-driven setting.