About the Rol e

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.

The idóneo candidate should have hands-on experience in NAV accounting for private equity or asset management funds and be comfortable handling complex accounting processes independently.

What You’ll Do

- Prepare and review Net Asset Value (NAV) calculations for private equity funds.
- Perform fund accounting and ensure accurate accounting records.
- Handle accounting activities related to private equity and asset management funds.
- Perform reconciliations and resolve accounting discrepancies.
- Support financial reporting and periodic fund reporting.
- Ensure accuracy and timely completion of NAV-related activities.
- Coordinate with internal teams and relevant stakeholders to resolve accounting queries.
- Maintain accurate documentation and supporting records.
- Identify opportunities to improve accounting processes and controls.




- Take ownership of assigned accounting activities and ensure timely delivery.

What We’re Looking For

- 3+ years of experience in Fund Accounting, NAV Accounting, Private Equity

Accounting, or Asset Management Accounting.
- Hands-on experience in NAV accounting is essential.
- Experience working with Private Equity or Asset Management funds.
- Strong understanding of accounting principles and financial reporting.
- Strong attention to detail and accuracy.
- Ability to handle complex accounting processes independently.
- Strong analytical and problem-solving skills.
- Ability to manage deadlines and deliver accurate work.
- Strong ownership and accountability.

Good to Have

- Experience working with private equity funds.
- Experience with fund accounting systems and accounting software.
- Experience in financial reporting and reconciliations.
- Professional accounting qualifications or certifications.
- Experience working in a remote or international team environment.

📌 Private Equity NAV Accountant| Remote (Colombia)
🏢 Acumen Strategy
📍 Colombia