NAV Analyst — Valuation & Financial Oversight (Hybrid)

CSC; Dublin; Hybrid; EUR 40,000 - 50,000; Full time

Job summary

CSC, based in Dublin, is seeking a NAV Analyst to support valuation oversight, NAV governance, and financial management for Alternative Investment Funds (AIFs). The role involves collaboration with internal stakeholders, fund administrators, and external providers to ensure accurate reporting and strong controls.

The position emphasizes attention to detail, ownership, and learning across valuation, financial oversight, and operational processes within a regulated AIFM environment.

Qualifications

• 3–5 years of experience in 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

Responsibilities

• 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

Skills

NAV processes

Excel

Financial reporting

Attention to detail

Communication

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Excel

Job description

CSC, based in Dublin, is seeking a NAV Analyst to support valuation oversight, NAV governance, and financial management for Alternative Investment Funds (AIFs). The role involves collaboration with internal stakeholders, fund administrators, and external providers to ensure accurate reporting and strong controls.

The position emphasizes attention to detail, ownership, and learning across valuation, financial oversight, and operational processes within a regulated AIFM environment.