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NAV Analyst

hczw
Companyhczw
CategoryUncategorised
LocationIreland
Remote
EmploymentNot stated
LevelNot stated
SalaryNot stated by the employer
Posted16 Jul 2026
Last verified5 Aug 2026
SourceEmployer ATS (oracle)
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Description
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). • 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. • 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.