About the Role

We are looking for a detail-oriented and experienced Fund Accounting Analyst with a strong background in private equity, asset management, and Net Asset Value (NAV) accounting.

The ideal 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.
- Solid 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.

What Success Looks Like

Success in this role means being able to independently handle complex NAV

Accounting activities with accuracy, attention to detail, and strong ownership.

The ideal candidate will have the ability to understand complex fund accounting requirements,

ensure accurate NAV calculations, resolve discrepancies, and deliver high-quality accounting outputs on time

📌 Fund Accounting Analyst | Remote | Full-time (India)
🏢 Acumen Strategy
📍 India