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Senior Private Equity Fund Accountant - NAV & GAAP Expert
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-07-31
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Corporation Service Company (CSC) is seeking a Senior Fund Accountant to manage multiple client deliverables and provide superior client service for private equity fund administration. The role includes preparing financial statements, NAV calculations, capital calls, distributions, and investor reporting.
The ideal candidate has a BS in Accounting with 2–3 years of fund accounting experience, strong US GAAP knowledge, and advanced Excel skills.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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