NAV Specialist, Fund Accounting (Private Markets)

Alchelyst is seeking a Fund Accounting Associate to support NAV delivery and fund operations for a range of structures domiciled in multiple jurisdictions. You will prepare monthly/quarterly NAV packages, maintain accurate accounting records, and assist with GAAP financial statements and regulatory filings.

The role requires a Bachelor's in Finance/Accounting/Economics and 4+ years in fund services, with strong communication and cross-team collaboration skills.