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Hybrid Fund Accountant - Private Equity NAV Specialist

Corporation Service Company

Wilmington, DE

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. #J-18808-Ljbffr

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Vacancy posted 9 hours ago
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