Fund Accounting, Analyst (WEX)

Alchelyst is a client solutions and infrastructure partner for private markets asset managers. Purpose-built for the expanding demands and sophistication of global private markets, the firm offers a comprehensive managed service offering that can support GPs, private wealth funds and investors. Alchelyst has offices in the US, Ireland, UK, Luxembourg and India. We are seeking a Fund Accountant to join our team. This exciting opportunity involves becoming part of our experienced team in Wexford, where you will receive training and development to unlock your potential for the benefit of both yourself and our clients. Key Responsibilities As a Fund Accountant, your responsibilities will encompass managing a portfolio of clients and working collaboratively to meet their unique needs.

• Day-to-day hands-on responsibilities for fund operations and fund reporting. Fund structures may include fund-of-funds, closed-ended structures, and open ended, domiciled in various jurisdictions including the U.S., Cayman Islands and Luxembourg
• Accurate and timely calculation of weekly, monthly or quarterly Net Asset Values for funds.
• Reconcile cash, security positions, and transactions between fund accounting records and client counterparties
• Collate and prepare audit information as required for both internal and external auditors.
• Identify and implement process improvement techniques to improve process efficiency and team productivity.
• Work on projects / ad hoc tasks as required.

Qualifications & Experience

• Bachelor’s degree in Accounting, Finance, Business, or related field (CFA, CA, or MBA preferred).
• Up to 2 years of relevant experience in fund accounting, administration, or related financial services roles.
• Excellent communication skills, both verbal and written, with the ability to collaborate across teams.
• Basic understanding of financial instruments (equities, bonds, derivatives) and accounting principles.
• Strong analytical skills, attention to detail, and ability to work in a fast-paced, team-oriented environment.