Hedge Fund Accountant - AVP

JPMorgan Chase · Dublin

Don’t apply blind. See how your CV matches Accountant & Auditor first — free, in 30 seconds.

Check my CV — freeApply on jpmc.fa.oraclecloud.com ↗

You will leave NewLuxJob. We do not receive or handle applications.

Company
JPMorgan Chase
Location
Dublin
Posted
September 21, 2026

About this job

Help shape the daily accuracy and integrity of fund valuations that clients rely on. In this role, you’ll sit at the center of the net asset value (NAV) production lifecycle, partnering across teams to resolve issues, strengthen controls, and improve outcomes. You’ll gain exposure to a broad range of alternative investment structures and complex instruments. You’ll also have the opportunity to build trusted relationships with stakeholders and contribute to continuous process improvement. Join us to do high-impact work in a collaborative, high-quality environment. Job Summary: As a Fund Accounting Associate (AVP) in the Fund Accounting team, you will oversee the NAV production process and help ensure accurate and timely NAV calculations in line with established procedures.…

This is a short summary.

Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.

Most-requested skills in Ireland

Based on 140 Ireland vacancies that list requirements, these are the skills employers ask for most often.

  • Auditing68% of postings
  • Reporting57% of postings
  • Tax29% of postings
  • Excel28% of postings
  • US GAAP12% of postings
  • VAT12% of postings
  • Payroll8% of postings
  • IFRS7% of postings
Accountant & Auditor skills

Similar jobs

See if your CV fits this job

Paste your CV for an instant match score against this role — and get a tailored cover letter in one click.

  • Instant match score for this role
  • Tailored cover letter in one click
  • Free — no credit card
Check my CV — free