Senior VP, NAV Oversight & Transformation

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

Benefits offered by this job

Hybrid work model

Competitive benefits

Job summary

Citi Dublin seeks an experienced Senior Vice President, NAV Oversight to lead our Fund Services governance and NAV production across Irish and UK funds. You will shape risk controls, oversee complex operations, and drive continuous improvement while partnering with regulators, clients, and senior leadership.

You will lead high-performing teams, manage senior stakeholder relationships, and drive strategic transformation, including operating model changes and automation.

Qualifications

• Significant experience within Fund Accounting, NAV Oversight, Fund Administration, Asset Servicing, or Investment Operations.
• Strong technical knowledge of NAV production, valuation principles, fund structures, and regulatory requirements.
• Proven track record leading teams and managing senior stakeholder relationships across global organisations.

Responsibilities

• Provide independent oversight of NAV production and fund accounting activities across Irish and UK regulated fund structures.
• Lead and develop high-performing oversight teams, fostering a culture of accountability, collaboration, continuous improvement, and operational excellence.
• Act as the senior escalation point for NAV-related matters, operational incidents, client servicing issues, and regulatory enquiries.
• Maintain a robust governance and control framework, ensuring effective management of operational risk, audit actions, and regulatory obligations.
• Partner with Fund Accounting, Operations, Product, Technology, Risk, Compliance, and Legal teams to deliver effective and scalable client solutions.
• Lead engagement with Internal Audit, External Audit, Depositaries, regulators, and other control functions.
• Build and maintain trusted relationships with clients, supporting due diligence reviews, board presentations, governance forums, and strategic client initiatives.
• Oversee outsourced and global operating models, ensuring delivery against service levels, risk standards, and client expectations.
• Drive strategic transformation initiatives, including operating model enhancements, automation, platform migrations, and process optimisation.
• Assess new business opportunities, ensuring alignment with operational capabilities, risk appetite, regulatory requirements, and strategic objectives.

Skills

Fund Accounting

NAV Oversight

Stakeholder Management

Leadership

Transformation

Education

Professional accounting qualification (ACA/ACCA/CPA/CIMA)

Bachelor's degree in Accounting/Finance

Job description

Citi Dublin seeks an experienced Senior Vice President, NAV Oversight to lead our Fund Services governance and NAV production across Irish and UK funds. You will shape risk controls, oversee complex operations, and drive continuous improvement while partnering with regulators, clients, and senior leadership.

You will lead high-performing teams, manage senior stakeholder relationships, and drive strategic transformation, including operating model changes and automation.