Global Fund Accountant — NAV, Valuations & PE Ops (Remote)

Acumen Advisory Consulting Llc; United States; Remote; USD 90,000 - 150,000; Full time

Benefits offered by this job

Global Exposure

Work from Home

Job summary

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

Qualifications

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

Responsibilities

• 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.

Skills

Fund accounting

NAV calculations

Investment valuations

Financial reporting

Team leadership

Accuracy

Reconciliations

Education

Any Graduate

Job description

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