Fund Accountant
Corporation Service Company
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 Qualifications 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 Info 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) #J-18808-Ljbffr Corporation Service Company
Vacancy posted 11 hours ago
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