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Senior Fund Accountant | NAV & Client Reporting

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: Top Stack
Part Time position
Listed on 2026-06-03
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant | NAV & Client Reporting | Flexible

Top Stack is seeking a Senior Fund Accountant to join their team in Wilmington, Delaware. This role involves performing daily accounting functions for assigned funds, ensuring data accuracy, preparing client financial statements, and creating investor reports.

Besides a supportive work environment, the position offers excellent work-life balance and opportunities for growth within the organization. With low turnover attributed to good top-down communication, Top Stack is committed to nurturing its employees.

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Position Requirements
10+ Years work experience
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