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Fund Accountant II - Reconciliation Expert

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: IntePros
Full Time position
Listed on 2025-12-10
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
Job Description & How to Apply Below
A financial services firm located in Wilmington, DE, is seeking skilled Fund Accountants (Level II) to support a large-scale fund migration project. In this mid-senior level, full-time role, you will perform daily reconciliations, research issues, and collaborate with team members in a fast-paced environment. The ideal candidate has 3-6 years of mutual fund accounting experience, strong reconciliation skills, and the ability to work under pressure.

Familiarity with Eagle or Geneva platforms is preferred.
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