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Director, Global Fund Accounting & NAV Delivery
Posted 18 days 5 hours ago by Alchelyst
Permanent
Full Time
Other
Leinster, Ireland
Job Description
Alchelyst, a global fund accounting and client solutions partner, seeks a seasoned leader to run a global fund accounting and reporting function across open-ended and closed-ended structures. You will be the senior contact for client controller teams, sign off on management fees, carried interest and investor allocations, and drive process improvements.
You will coordinate audits, lead a growing team across locations, and advance automation to deliver NAVs daily, monthly or quarterly with