Senior NAV Oversight Leader, Fund Accounting

Citi; Dublin; Hybrid; EUR 110,000 - 165,000; Full time

Benefits offered by this job

Hybrid working model

Competitive base salary

Job summary

Citi Dublin is seeking an experienced Senior Vice President, NAV Oversight to join our Fund Services leadership team. You will lead NAV production oversight and governance across Irish and UK regulated funds, driving risk management and technology-enabled change.

You will partner with clients, regulators, auditors and senior stakeholders to safeguard NAV integrity, support transformation, and enable business growth in a global operating model.

Qualifications

• Significant experience in Fund Accounting, NAV Oversight, or related areas.
• Experience operating in a regulated financial services environment.
• Track record leading teams and senior stakeholder relationships.

Responsibilities

• Provide independent NAV oversight of production and fund accounting across Irish/UK structures.
• Lead and develop oversight teams, fostering accountability and operational excellence.
• Escalate NAV- related matters and manage regulatory inquiries.
• Maintain governance framework and manage operational risk and audit actions.
• Partner with multiple functions to deliver scalable client solutions.
• Engage with internal/external audits, regulators, and depositaries.
• Build relationships with clients for due diligence and governance forums.
• Oversee outsourced/global operating models against SLAs and risk standards.
• Drive transformation, automation, platform migrations, and process optimization.
• Assess new business opportunities aligning with risk appetite and strategy.

Skills

Strategic Leadership

Risk & Control Excellence

Client & Stakeholder Management

Change & Transformation

Talent Leadership

Education

Professional accounting qualification (ACA, ACCA, CPA, CIMA or equivalent)

Bachelor's degree in Accounting, Finance, Business, Economics, or related discipline

Job description

Citi Dublin is seeking an experienced Senior Vice President, NAV Oversight to join our Fund Services leadership team. You will lead NAV production oversight and governance across Irish and UK regulated funds, driving risk management and technology-enabled change.

You will partner with clients, regulators, auditors and senior stakeholders to safeguard NAV integrity, support transformation, and enable business growth in a global operating model.