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Financial Reporting Financial Analyst

Senior Fund Accountant - Private Equity NAV & GAAP

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: Corporation Service Company
Full Time position
Listed on 2026-02-16
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A leading global financial services firm based in Wilmington, Delaware, is seeking a Fund Accountant. The ideal candidate will manage client deliverables and offer superior service in fund administration services to private equity funds. Responsibilities include preparing financial statements, NAV calculations, and compliance reporting. Required qualifications include a BS Degree in Accounting and experience in the private equity sector. The role demands proficiency in advanced Excel skills and excellent organizational capabilities.
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Position Requirements
10+ Years work experience
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