Senior Fund Accountant
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-08-11
Listing for:
CSC
Full Time
position Listed on 2026-08-11
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Tax Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.
Senior Fund AccountantHybrid-Wilmington, DE or Livingston, NJ
Monday to Friday 9:00 a.m. to 6:00 p.m.
Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.
Some of the things you will be doing:- Prepare financial statements and support schedules (GAAP and other basis)
- Prepare capital call and distribution calculations and prepare and distribute letters
- Prepare NAV calculations
- Investor and compliance reporting
- Daily client interaction
- Matrix reporting structure for client services
- Internal responsibilities (status reports, time tracking, etc.)
- BS Degree in Accounting is required
- Two to three years of experience as a Fund Accountant in Private Equity
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience a plus
- Able to multi task and perform tasks under strict deadlines
Position Requirements
10+ Years
work experience
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