Private Equity NAV Accountant (Remote)

About the role

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 ideal candidate will work remotely and handle complex accounting processes independently.

Key responsibilities

• Prepare and review NAV calculations for private equity funds.
• Perform fund accounting and maintain accurate accounting records.
• Handle accounting activities related to private equity and asset management funds.
• Perform reconciliations and resolve accounting discrepancies.
• Support financial and periodic fund reporting.
• Ensure accuracy and timely completion of NAV‑related activities.
• Coordinate with internal teams and stakeholders to resolve accounting queries.
• Maintain documentation and supporting records.
• Identify opportunities to improve accounting processes and controls.
• Take ownership of assigned accounting activities and ensure timely delivery.

Required profile

• 3+ years of experience in fund accounting, NAV accounting, private equity accounting, or asset management accounting.
• Hands‑on experience in NAV accounting is essential.
• Strong understanding of accounting principles and financial reporting.
• Excellent 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.

Required skills

• NAV accounting
• Fund accounting systems
• Accounting software