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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