NAV Specialist - Fund Accounting (Private Markets)

Alchelyst seeks a Fund Accounting Associate to own NAV preparation and review for a portfolio of funds, ensuring accuracy and SLA compliance. You will coordinate with auditors and client teams, handling regulatory filings and capital activity with attention to detail.

The role requires a solid fund accounting background, cross-team collaboration, and the ability to work in a fast-paced environment as the firm scales its private markets platform.