We are seeking an experienced and commercially minded Senior Vice President, NAV Oversight to join our Fund Services leadership team in Dublin. Reporting to the Director, Head of Ireland & UK Fund Accounting, this senior leadership role is responsible for the independent oversight and governance of fund accounting activities across a diverse portfolio of regulated investment funds.
The successful candidate will play a critical role in safeguarding NAV integrity, strengthening the control environment, and driving operational excellence across a global operating model. Working closely with clients, regulators, auditors, and senior stakeholders, you will provide strategic leadership, challenge and oversight, while supporting business growth, transformation, and client success.
This is an excellent opportunity for a proven fund accounting professional looking to combine deep technical expertise with senior stakeholder engagement, people leadership, and strategic influence.
Key Responsibilities:
- Provide independent oversight of NAV production and fund accounting activities across Irish and UK regulated fund structures.
- Lead and develop high-performing oversight teams, fostering a culture of accountability, collaboration, continuous improvement, and operational excellence.
- Act as the senior escalation point for NAV-related matters, operational incidents, client servicing issues, and regulatory enquiries.
- Maintain a robust governance and control framework, ensuring effective management of operational risk, audit actions, and regulatory obligations.
- Partner with Fund Accounting, Operations, Product, Technology, Risk, Compliance, and Legal teams to deliver effective and scalable client solutions.
- Lead engagement with Internal Audit, External Audit, Depositaries, regulators, and other control functions.
- Build and maintain trusted relationships with clients, supporting due diligence reviews, board presentations, governance forums, and strategic client initiatives.
- Oversee outsourced and global operating models, ensuring delivery against service levels, risk standards, and client expectations.
- Drive strategic transformation initiatives, including operating model enhancements, automation, platform migrations, and process optimisation.
- Assess new business opportunities, ensuring alignment with operational capabilities, risk appetite, regulatory requirements, and strategic objectives.
Requirements:
- Significant experience within Fund Accounting, NAV Oversight, Fund Administration, Asset Servicing, or Investment Operations.
- Strong technical knowledge of NAV production, valuation principles, fund structures, and regulatory requirements.
- Demonstrated experience operating within a regulated financial services environment.
- Proven track record leading teams and managing senior stakeholder relationships across complex global organisations.
- Experience leading through change, transformation, and operating model evolution.
Preferred Qualifications:
- Professional accounting qualification (ACA, ACCA, CPA, CIMA or equivalent).
- Bachelor's degree in Accounting, Finance, Business, Economics, or a related discipline.
Key Competencies:
- Strategic Leadership - Ability to set direction, influence outcomes, and execute against strategic priorities while balancing client, business, and regulatory requirements.
- Risk & Control Excellence - Strong understanding of governance frameworks, operational risk management, audit engagement, and regulatory oversight.
- Client & Stakeholder Management - Ability to build credibility and foster trusted partnerships with clients, boards, regulators, auditors, and senior executives.
- Change & Transformation - Experience leading large-scale transformation programmes, process optimisation initiatives, and technology-enabled change.
- Talent Leadership - Passion for developing people, building diverse and inclusive teams, and creating an environment where individuals and teams can perform at their best.
We offer:
This role offers the opportunity to shape the future of NAV Oversight within a dynamic and evolving business. You will work with some of the industry's largest asset managers, influence strategic initiatives across a global platform, and play a key role in delivering outstanding client outcomes while maintaining the highest standards of governance and control.
By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.
If you are a strategic fund accounting leader with deep technical expertise, strong governance credentials, and a passion for developing people and driving change, we'd love to hear from you.
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Job Family Group: Operations - Transaction Services------------------------------------------------------
Job Family:Fund Accounting------------------------------------------------------
Time Type:Full time------------------------------------------------------
Primary Location Full Time Salary Range:€109,920.00 - €164,880.00------------------------------------------------------
Most Relevant Skills Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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