Fund Analyst (Nav Oversight)

About the Role

At CSC, we provide regulatory-compliant solutions to both EU and non-EU investment managers as an authorised Alternative Investment Fund Manager (AIFM).

Licensed by the Central Bank of Ireland (CBI), our AIFM services ensure full compliance with applicable legislation including the Alternative Investment Fund Managers Directive (AIFMD).

We offer fund managers solutions covering risk management, portfolio management, valuation and compliance.

Our Capital and Financial Management team is responsible for :

Valuation of AIF assets and oversight of NAVs.

Overseeing financial control and expenses of Alternative Investment Funds (AIFs).

Monitoring regulatory capital and reporting to key committees, boards and the CBI.

Supporting audits and issuing invoices to clients.

Key Responsibilities

As a

NAV Analyst

, your key responsibilities will include but not be limited to :

Supporting the Designated Person (DP) for Capital & Financial Management.

Oversight of the NAV reporting received from the Fund Administrator.

Conducting portfolio analysis and direct monitoring of AIFs under management.

Assisting in financial forecasting, budgeting, and reporting for the AIFM.

Managing the AIFM's invoicing process.

Design and implement valuation policies for each AIF.

Preparing reports for key committees (Capital & Finance, Valuation, AIFM Board).

Onboarding of new clients.

Monitoring regulatory capital and ensuring compliance with financial regulations.

Reviewing AIF financial statements in line with relevant accounting standards.

Conducting due diligence on third-party valuation agents.

Ad-hoc projects within the AIFM team.

Your profile

To succeed in this role, you will need :

3+ years' experience in a Fund Management Company or Fund Administrator.

A degree in Accountancy, Finance or a Business discipline.

Experience with the AIFMD regulations would be advantageous.

Familiarity with alternative investments and fund structures.

Strong understanding of audit, valuation, and financial management processes.

Proficiency in Microsoft Excel and financial reporting tools.

Excellent attention to detail, communication, and organisational skills.

The ability to work both independently and collaboratively in a team.

A proactive approach to problem-solving and meeting deadlines.

This is an excellent opportunity to develop your career within a dynamic and growing AIFM team.

If you have the skills and experience required, we encourage you to apply.

About Us

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.

Why Work with CSC?

At CSC, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers.

Curiosity fuels our innovation and productivity drives our results.

This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours.

We empower our employees to bring the right solutions to market to meet customer demand.

That is why we are the premier provider of global solutions for more than 180,000 businesses.

CSC is a great place to work with smart and dedicated people.

We have been voted a Top Workplace every year since 2006.

We offer challenging work and career opportunities.

Most positions are filled with internal moves and employee referrals.

Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

As business needs allow, CSC offers hybrid / remote work schedules in alignment with local regulations.

Specific details for this position will be discussed during the interview process.

Job Info

Job Identification 13304

Job Category Accounting / Finance

Posting Date 09 / 15 / 2025, 03 : 49 PM

Job Schedule Full time

Locations Third Floor Fleming Court, Dublin 4, D04 N4X9, IE

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