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Hybrid Senior Fund Accountant: Private Equity NAV & GAAP

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: CSC
Full Time position
Listed on 2026-08-11
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 70000 - 100000 USD Yearly USD 70000.00 100000.00 YEAR
Job Description & How to Apply Below

CSC is seeking a Senior Fund Accountant for our US Fund Solutions group. The role is hybrid in Wilmington, DE or Livingston, NJ, with Monday–Friday hours 9:00 a.m. to 6:00 p.m.

The candidate will manage multiple client deliverables and provide superior service for private equity fund administrations. Key duties include preparing financial statements, capital calls, NAV calculations, and investor/compliance reporting, along with daily client interaction and internal time-tracking

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Position Requirements
10+ Years work experience
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