About this role
Fund Accountant at CLS Corporate Services - 25. Location: Livingston, New Jersey, United States. Role: preparing statements, calculating NAV, reporting investor Requirements: BS in Accounting; 1–3 years as Fund Accountant in Private Equity; US GAAP knowledge; Advanced Excel; Investran a plus. Category: Finance and Accounting Seniority: Mid Level Tools: Excel, Investran Commitment: Full Time Workplace: Hybrid Languages: English