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Senior Fund Accountant, Private Equity NAV & Reporting
Job in
Livingston, Essex County, New Jersey, 07039, USA
Listed on 2026-07-10
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-07-10
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Corporation Service Company in Livingston, NJ is seeking a Senior Fund Accountant to manage multiple client deliverables for private equity fund administration, ensuring accurate financial reporting. Responsibilities include preparing financial statements, capital calls, NAV calculations, investor reporting, and daily client interactions within a hybrid work setting.
The ideal candidate has a BS in Accounting, private equity fund accounting experience, strong US GAAP knowledge, and advanced
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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