NAV Accountant

Acumen Advisory Consulting Llc

United States

Remote

USD 70,000 - 110,000

Full time

14 days+

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Benefits offered by this job

Global Exposure
Work From Home
Work Life Balance

Job summary

Acumen Advisory Consulting Llc is seeking a Manager / Senior Fund Accountant specializing in Real Estate Funds and NAV accounting with strong Yardi experience. You will ensure accurate NAV calculations, oversee fund reporting, and collaborate with investment teams to maintain compliance and performance metrics.

Ideal candidates have extensive private equity fund accounting background, attention to detail, and the ability to work remotely from home while coordinating with global investors.

Qualifications

  • UG: Any Graduate (degree requirement).

Education

UG: Any Graduate

Job description

Manager / Senior Fund Accountant (Real Estate Funds - Yardi)

We are looking for a detail-oriented and experienced Private Equity NAV Accountant with a strong background in private equity, asset management, and Net Asset Value (NAV) accounting.

Perks and benefits
  • Global Exposure
  • Work From Home
  • Work Life Balance

Role Category: Finance & Accounting - Other

Education
  • UG: Any Graduate
Key Skills
  • Skills highlighted with ‘‘ are preferred keyskills

Mumbai (All Areas)

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