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Financial Reporting Senior Accountant Financial Analyst Tax Accountant

Senior Fund Accountant: Private Equity NAV & GAAP

Job in Los Angeles, Los Angeles County, California, 90079, USA
Listing for: CSC
Full Time position
Listed on 2026-02-05
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant
  • Accounting
    Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
A financial services company is seeking a Senior Fund Accountant to manage client deliverables and ensure superior client service. The role involves preparing financial statements, NAV calculations, and investor reporting. Candidates should possess a BS in Accounting and have experience in Private Equity. Advanced Excel skills and knowledge of US GAAP are required. This position offers a hybrid work model in Wilmington, DE or Livingston, NJ, with a standard Monday to Friday schedule.
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Position Requirements
10+ Years work experience
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