Senior Fund Accountant – Private Equity NAV & GAAP
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-06-13
Listing for:
CSC
Full Time
position Listed on 2026-06-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Senior Accountant, Financial Reporting, Financial Analyst
Job Description & How to Apply Below
CSC is looking for a Fund Accountant or Senior Fund Accountant in Wilmington, Delaware. The candidate will manage client deliverables and ensure superior client service, including fund administration services for private equity funds.
Responsibilities include preparing financial statements, capital call and distribution calculations, and NAV calculations. A BS Degree in Accounting and experience in private equity are required. The estimated salary range is $75,000 to $95,000.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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