Fund Accountant

Acumen Advisory Consulting Llc; United States; A distancia; USD 90.000 - 150.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Global Exposure

Work from Home

Descripción de la vacante

Acumen Advisory Consulting Llc is seeking an experienced finance professional to lead fund accounting functions, including NAV calculations, investment valuations, and financial reporting. You will oversee a team, ensuring accuracy and timely delivery of reports to clients in a private equity-focused environment.

The role emphasizes managing private equity fund operations, coordinating with clients, and upholding rigorous controls while enabling scalable performance across the accounting

Formación

• Experience in fund accounting and investment valuations.
• Strong accuracy and attention to detail.
• Leadership of accounting teams on PE fund operations.

Responsabilidades

• Manage fund accounting, NAV calculations, investment valuations, and financial reporting.
• Oversee team performance and ensure accuracy and timely reporting.
• Handle private equity fund operations and client requirements.

Conocimientos

Fund accounting

NAV calculations

Investment valuations

Financial reporting

Team leadership

Accuracy

Reconciliations

Educación

Any Graduate

Descripción del empleo

Manage fund accounting, NAV calculations, investment valuations, financial reporting, and reconciliations. Oversee team performance, ensure accuracy and timely reporting, and handle private equity fund operations and client requirements.

Perks and benefits

• Global Exposure
• Work from Home

Role Category: Finance & Accounting - Other

Education

UG: Any Graduate

Key Skills

Skills highlighted with ‘‘ are preferred keyskills

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