Commercial Director - Funds & Asset Management
Location: Dublin, County Dublin, Ireland
Key Responsibilities:
 * Review and validate the Fund’s NAV, ensuring accuracy and timely delivery.
 * Supervise calculations related to expenses, income, capital activity, and fund fees.
 * Maintain adherence to internal control procedures throughout the NAV production process.
 * Contribute to and support the preparation of new fund launches within your team.
 * Act as a first point of contact for client inquiries related to NAV and fund accounting.
 * Foster positive working relationships within your team and with clients, ensuring queries and issues are resolved efficiently.
Candidate Profile:
 * 4+ years of experience in fund operations, ideally with exposure to alternative investments; some private markets experience is advantageous.
 * Strong team player with the ability to take responsibility for work, support peers, and build collaborative relationships.
 * ACCA qualification is preferred but not essential.
 * Confident and effective communicator, both written and verbal.
 * Hands‑on experience with trial balance analysis, general ledger entries, and basic management and performance fee calculations.
 * Familiarity with closed‑ended fund structures.
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Finance
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