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Private Equity Fund Accountant — Hybrid; NJ
Job in
Livingston, Essex County, New Jersey, 07039, USA
Listed on 2026-07-09
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-07-09
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Corporation Service Company is seeking a Fund Accountant or Senior Fund Accountant in Livingston, NJ. This role involves managing multiple client deliverables in fund administration for private equity funds, ensuring exceptional service.
Responsibilities include preparing financial statements, capital calculations, NAV calculations, and client reporting. Candidates should have a BS in Accounting, 1-3 years of experience, strong Excel skills, and solid organizational abilities.
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