Senior Fund Accountant
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, Tax Accountant, Financial Analyst -
Accounting
Financial Reporting, Tax Accountant, Senior Accountant, Financial Analyst
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.
Some of the things you will be doing:- 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
- Experience as a Fund Accountant in Private Equity is required
- 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
At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $75,000 to $95,000.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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