Private Equity NAV Accountant | Remote + Global Exposure

Acumen Advisory Consulting Llc; United States; Remote; USD 70,000 - 95,000; Full time

Benefits offered by this job

Work From Home

Global Exposure

Job summary

Acumen Advisory Consulting Llc is seeking a Private Equity NAV Accountant to handle NAV calculations, fund accounting, investment reconciliations, and financial reporting. Experience in private equity accounting and strong analytical skills are preferred.

Perks include Work From Home and Global Exposure, with potential remote work options across locations. This role falls under Finance & Accounting - Other and requires a flexible, detail-oriented professional.

Qualifications

• Experience in private equity accounting.
• Strong analytical and numerical skills.
• Knowledge of NAV calculations and fund accounting processes.

Responsibilities

• Perform NAV calculations for funds and portfolios.
• Manage fund accounting activities and investor reporting.
• Conduct investment reconciliations and assist with financial reporting.

Skills

NAV accounting

Fund accounting

Investment reconciliations

Financial reporting

Analytical skills

Education

Bachelor's degree

Job description

Acumen Advisory Consulting Llc is seeking a Private Equity NAV Accountant to handle NAV calculations, fund accounting, investment reconciliations, and financial reporting. Experience in private equity accounting and strong analytical skills are preferred.

Perks include Work From Home and Global Exposure, with potential remote work options across locations. This role falls under Finance & Accounting - Other and requires a flexible, detail-oriented professional.