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Senior Fund Accountant

Corporation Service Company

Wilmington, DE

Corporation Service Company seeks a seasoned fund accounting professional to lead complex capital activity processing, NAV workbooks, and investor reporting for private equity and debt funds. You will manage commitments, closings, and master‑feeder structures, while applying P&L rebalancing, IRR, and waterfall methodologies. The role requires multi‑national experience and a track record in organizational change within fast‑paced environments. #J-18808-Ljbffr

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Vacancy posted 8 hours ago
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