Fund Accountant
Acumen Advisory Consulting Llc · Remote · remote · Posted 9d ago
Undisclosed5–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Manage fund accounting, NAV calculations, investment valuations, financial reporting, and reconciliations. Oversee team performance, ensure accuracy and timely reporting, and handle private equity fund operations and client requirements.
Work from Home
Perks and benefits
Global ExposureWork from Home
Sourced from naukri
Skills
Investor ReportingFund accountingFund administrationnav calculationnavfund managementFinancial ReportingEquityPrivate EquityAccountingreconciliation