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Senior Fund Accountant
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-06-03
Listing for:
Top Stack
Full Time
position Listed on 2026-06-03
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A well-established investment management firm is looking to hire a Senior Fund Accountant to join their team.
Company/Position Highlights:- Will perform daily accounting functions for assigned funds to include calculating and delivering net asset values for alternative investment products. In this role, you will ensure data accuracy and prepare client financial statements and create reports to share with investors and interact with clients to address their requests.
- Supportive environment with a great culture in which management takes care of its employees
- Offers excellent work life balance and flexibility.
- Opportunity for growth within the organization and other departments
- Low turnover within the firm because of good top-down communication
- Bachelor’s degree in a business related field
- 3+ years of experience in fund accounting required
Position Requirements
10+ Years
work experience
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