NAV Analyst - Valuation & Compliance, Hybrid Dublin

Posted 1 day 11 hours ago by Corporation Service Company

Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description

Corporation Service Company in Dublin, Ireland, is looking for a NAV Analyst to join our Capital and Financial Management team. You will support valuation oversight, NAV governance, and financial management across AIFs, collaborating with fund administrators and external providers to ensure accurate reporting and robust controls.

The ideal candidate has 3-5 years in fund management or a similar financial services environment, a relevant bachelor's degree, and strong Excel skills.