Hedge Fund NAV AVP - Precision, Controls & Client Focus
Posted 7 hours 38 minutes ago by Next Frontier Capital
Permanent
Full Time
Other
Dublin, Ireland
Job Description
J.P. Morgan in Ireland seeks a Fund Accounting Associate to oversee NAV production, ensure accurate calculations, and collaborate with Investor Relations, Compliance, Internal Audit, Private Equity and Real Estate teams. You will help evolve the NAV operating model and support audits and due diligence, delivering a client-focused experience.
The role emphasizes strong control environment, risk awareness, and professional communication across multiple sites within the firm.