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Financial Reporting Financial Analyst

Hybrid Fund Accountant - Private Equity NAV Specialist

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: Corporation Service Company
Full Time position
Listed on 2026-05-10
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 85000 USD Yearly USD 60000.00 85000.00 YEAR
Job Description & How to Apply Below
Corporation Service Company is looking for a Fund Accountant or Senior Fund Accountant in Wilmington, DE. The successful candidate will manage client deliverables, including fund administration services for private equity funds. Responsibilities include preparing financial statements, NAV calculations, and investor reporting, with the requirement of a BS Degree in Accounting and 1 to 3 years of related experience. The job offers a hybrid work schedule and requires strong organizational and communication skills.
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