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Financial Reporting Accounting Manager

Fund Accounting Assistant Manager - Hybrid Real Estate NAV

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: Corporation Service Company
Full Time position
Listed on 2026-03-12
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager
  • Finance & Banking
    Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading financial services firm in Wilmington, Delaware is looking for an Assistant Manager, Fund Accounting. The successful candidate will be responsible for preparing accounting entries and maintaining records for real estate fund structures, ensuring compliance with Lux GAAP and IFRS. Key tasks include preparing performance fee calculations, coordinating with various stakeholders, and contributing to internal and external reporting. The position offers a hybrid work model and opportunities for career growth within a diverse, team-oriented environment.
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