Overview
Fund Analyst (NAV/Oversight) – CSC
Location: Dublin, Ireland
Job Type: Permanent, Hybrid (3 days onsite)
Hours: 37.5 hours per week
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.
Responsibilities
* 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.
* As a NAV Analyst, support the Designated Person (DP) for Capital & Financial Management.
* Oversight of the NAV reporting received from the Fund Administrator.
* Conduct portfolio analysis and direct monitoring of AIFs under management.
* Assist in financial forecasting, budgeting, and reporting for the AIFM.
* Manage the AIFM’s invoicing process.
* Design and implement valuation policies for each AIF.
* Prepare reports for key committees (Capital & Finance, Valuation, AIFM Board).
* Onboard new clients.
* Monitor regulatory capital and ensure compliance with financial regulations.
* Review AIF financial statements in line with relevant accounting standards.
* Conduct due diligence on third-party valuation agents.
* Engage in ad-hoc projects within the AIFM team.
Qualifications & Profile
* 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.
About CSC
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 and a diverse team. We encourage candidates to apply directly via our website.
CSC is committed to creating a culture of belonging through diversity and growth-oriented environments. We offer a range of benefits and hybrid/remote work options where possible. Details will be discussed during the interview process.
We are committed to accessibility and to supporting colleagues with disabilities. We encourage applicants to discuss specific needs with our talent acquisition partners.
Equal Opportunity
CSC is an equal opportunity employer. Resumes submitted through our approved supplier program only; other sources may not be eligible for fees. This description is not intended to describe all duties and qualifications.
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