Hedge Fund NAV AVP — Precision, Controls & Client Focus

Next Frontier Capital; Dublin; On-site; EUR 80,000 - 120,000; Full time

Job summary

J.P. Morgan in Ireland seeks a Fund Accounting Associate to oversee NAV production, ensure accurate calculations, and collaborate with Investor Relations, Compliance, Internal Audit, Private Equity and Real Estate teams. You will help evolve the NAV operating model and support audits and due diligence, delivering a client-focused experience.

The role emphasizes strong control environment, risk awareness, and professional communication across multiple sites within the firm.

Qualifications

• Experience performing fund accounting activities at associate level, incl. NAV production and oversight.
• Knowledge of alternative investment fund structures and valuation concepts.
• Ability to interpret complex instruments in NAV calculations.

Responsibilities

• Oversee NAV production cycles to ensure timely, accurate delivery.
• Calculate NAVs in line with procedures and standards.
• Investigate and validate NAV movements; identify drivers and resolve breaks.
• Partner across functions to coordinate inputs and resolve inquiries.
• Maintain defined control environment and adherence to processes.
• Identify risks and implement remediation actions.
• Contribute to end-to-end NAV operating model and governance.
• Support resource planning and cross-team coordination to meet deadlines.
• Assist with client due diligence visits and audits.
• Build strong relationships with stakeholders and third parties.
• Improve processes to reduce risk and increase accuracy.

Skills

NAV production

Fund accounting

Analytical skills

Stakeholder management

Communication

Risk & controls

Education

Bachelor’s degree

Job description

J.P. Morgan in Ireland seeks a Fund Accounting Associate to oversee NAV production, ensure accurate calculations, and collaborate with Investor Relations, Compliance, Internal Audit, Private Equity and Real Estate teams. You will help evolve the NAV operating model and support audits and due diligence, delivering a client-focused experience.

The role emphasizes strong control environment, risk awareness, and professional communication across multiple sites within the firm.