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NAV Specialist, Fund Accounting (Private Markets)
Posted 4 days 6 hours ago by Alchelyst group
Permanent
Full Time
Other
Not Specified, Ireland
Job Description
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.
Alchelyst group
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