Remote Private Equity NAV Accountant | Global Exposure

Acumen Advisory Consulting Llc; United States; Remote; USD 6,300 - 11,000; Full time

Benefits offered by this job

Work From Home

Global Exposure

Job summary

Acumen Advisory Consulting Llc in India is seeking a Private Equity NAV Accountant to handle NAV calculations, fund accounting, investment reconciliations, and financial reporting. The role requires experience in private equity accounting and strong analytical skills to ensure accurate NAVs and compliant reporting for PE funds across portfolios.

You'll collaborate with portfolio teams, maintain accruals, review investor statements, and support audit readiness, with a focus on accuracy,

Qualifications

• Experience in private equity accounting and NAV calculations.
• Strong analytical skills for accurate NAVs and reporting.
• Familiarity with fund accounting processes and reconciliations.

Responsibilities

• Perform NAV calculations and fund accounting for PE funds.
• Conduct investment reconciliations and prepare financial reporting.
• Support audit readiness and regulatory compliance.

Skills

Private Equity NAV

Fund accounting

Investment reconciliations

Financial reporting

Education

UG: Any Graduate

Job description

Acumen Advisory Consulting Llc in India is seeking a Private Equity NAV Accountant to handle NAV calculations, fund accounting, investment reconciliations, and financial reporting. The role requires experience in private equity accounting and strong analytical skills to ensure accurate NAVs and compliant reporting for PE funds across portfolios.

You'll collaborate with portfolio teams, maintain accruals, review investor statements, and support audit readiness, with a focus on accuracy,