More jobs:
Fund Accountant
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-05-10
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-05-10
Job specializations:
-
Finance & Banking
Financial Reporting, Tax Accountant -
Accounting
Financial Reporting, Tax Accountant
Job Description & How to Apply Below
Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.
Responsibilities- 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
- BS Degree in Accounting is required
- One 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)
- Able to multi task and perform tasks under strict deadlines
- Professional verbal and written communication skills
- Strong organizational skills
- Job Identification 15883
- Job Category Client Services
- Posting Date 05/07/2026, 06:06 PM
- Job Schedule Full time
- Locations 251 Little Falls Dr., Wilmington, DE, 19808, US (Hybrid)
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