Private Equity NAV Accountant

Acumen Advisory Consulting Llc; United States; Remote; USD 75,000 - 110,000; Full time

Benefits offered by this job

Work From Home

Career Growth

Global Exposure

Job summary

Acumen Advisory Consulting Llc is seeking a Private Equity NAV Accountant with 3+ years of experience in NAV and fund accounting. You will perform NAV calculations, reconciliations, and financial reporting for private equity and asset management funds to ensure precise, timely statements.

The position offers Work From Home flexibility, global exposure, career growth opportunities, and a collaborative finance team focused on strong controls and operational excellence.

Qualifications

• NAV calculations and reconciliations for private equity funds.
• Financial reporting for funds.
• Accounting for private equity or asset management funds.

Responsibilities

• Perform NAV calculations and reconciliations.
• Prepare financial reporting for funds.
• Handle accounting for private equity or asset management funds.

Education

Any Graduate

Job description

Private Equity NAV Accountant with 3+ years of experience in NAV and fund accounting. Responsible for NAV calculations, reconciliations, financial reporting, and accounting for private equity or asset management funds.

Perks and benefits

• Work From Home
• Career Growth
• Global Exposure

Role Category: Finance & Accounting - Other

Education

UG: Any Graduate

Key Skills

Skills highlighted with ‘‘ are preferred keyskills