NAV Analyst
Location: Dublin, Ireland
Schedule: 37.5 hours per week (permanent)
Work Arrangement: Hybrid (3 days on-site in Dublin)
Salary range: The salary range for this specific role will be €40,000 – €50,000 gross per year. (The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework.)
JOB SUMMARY
CSC provides regulatory-compliant solutions to EU and non-EU investment managers as an authorised Alternative Investment Fund Manager (AIFM) regulated by the Central Bank of Ireland (CBI). As a NAV Analyst in our Dublin-based Capital and Financial Management team, you’ll support valuation oversight, NAV governance, and financial management across Alternative Investment Funds (AIFs). You will work closely with internal stakeholders, fund administrators, and third parties to help ensure accurate reporting, robust controls, and compliance with AIFMD and related requirements. This role is well-suited to someone who enjoys detail, ownership, and learning across valuation, financial oversight, and operational processes.
KEY 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
REQUIRED QUALIFICATIONS
- 3-5 years of experience within 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
PREFERRED QUALIFICATIONS
- Familiarity with AIFMD and AIFM operating models (experience supporting a DP function is an advantage)
- Exposure to alternative investments and common fund structures (e.g., private equity, private credit, real assets)
- Experience reviewing fund financial statements and supporting audit processes
- Experience conducting oversight/due diligence of third-party valuation agents or service providers
- Knowledge of regulatory capital concepts and/or reporting frameworks relevant to an Irish regulated entity
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
