Fund Finance Manager: NAV & UCITS/AIF Expert

Revolut Ltd; Ireland; On-site; EUR 90,000 - 130,000; Full time

Job summary

Revolut Ltd in Ireland seeks a detail-oriented Finance Manager to ensure accuracy and compliance of investment strategies. You’ll manage accounting and financial reporting for UCITS and AIF vehicles.

In this fast-paced role, you will coordinate with Operations, Compliance, and Portfolio Management to address issues, support year-end audits, and ensure timely financial statements. A recognised accounting qualification and 4+ years in fund accounting are essential.

Qualifications

• 4+ years in fund accounting, fund administration, or audit in asset management.
• Recognised accounting qualification (ACA/ACCA/CIMA/CPA).
• Experience with UCITS or AIF structures and Irish/Luxembourg funds.

Responsibilities

• Prepare and review NAV calculations for UCITS and AIF structures.
• Reconcile cash, portfolio positions, and trades across systems and brokers.
• Assist in annual financial statements and regulatory reporting.
• Support year-end audits by providing working papers and liaising with auditors.
• Monitor fund expenses, fee accruals, and payment processes.
• Collaborate with Operations, Compliance, and Portfolio Management to resolve issues.

Skills

NAV calculations

Fund accounting

Financial reporting

Stakeholder collaboration

Education

ACA/ACCA/CIMA/CPA

Job description

Revolut Ltd in Ireland seeks a detail-oriented Finance Manager to ensure accuracy and compliance of investment strategies. You’ll manage accounting and financial reporting for UCITS and AIF vehicles.

In this fast-paced role, you will coordinate with Operations, Compliance, and Portfolio Management to address issues, support year-end audits, and ensure timely financial statements. A recognised accounting qualification and 4+ years in fund accounting are essential.