CSC

Senior Client Accountant

CSC

full-time

Posted on:

Location Type: Hybrid

Location: Wilmington • United States

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Job Level

Senior

About the role

  • Manage the full-cycle accounting for a portfolio of client entities, including SPVs
  • Prepare and review monthly, quarterly, and annual financial statements, including consolidated financial statements with intercompany eliminations, in accordance with US GAAP
  • Coordinate and manage year-end audits and work closely with external auditors
  • Maintain general ledgers, perform reconciliations, and ensure accuracy of financial data
  • Prepare capital call and distribution calculations, investor allocations, and supporting schedules
  • Serve as a primary point of contact for clients, providing timely and professional communication
  • Ensure all client deliverables are completed accurately and within deadlines, including during peak reporting periods
  • Assist in process improvements and implementation of best practices across client engagements
  • Partner with offshore accounting teams to execute client deliverables, including reviewing work product, managing workflows, and ensuring accuracy, completeness, and timeliness

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field (CPA a plus)
  • 4–6+ years of accounting experience, ideally in public accounting, fund administration, or client services
  • Experience in accounting for Special Purpose Vehicles (SPVs) or investment structures strongly preferred
  • Demonstrated experience working in a client service-oriented environment
  • Ability to manage multiple priorities and meet demanding, recurring deadlines throughout the year
  • Strong understanding of US GAAP
  • Experience with QuickBooks and/or Investran is a plus
  • Strong Excel skills and familiarity with financial systems
  • Excellent organizational, analytical, and problem-solving abilities
  • Strong written and verbal communication skills
Benefits
  • Health insurance
  • 401(k) matching
  • Flexible working hours
  • Paid time off
  • Remote work options
  • Tuition reimbursement
  • Referral bonuses
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
full-cycle accountingfinancial statementsconsolidated financial statementsUS GAAPgeneral ledgersreconciliationscapital call calculationsdistribution calculationsinvestor allocationsaccounting for Special Purpose Vehicles
Soft Skills
client service orientationorganizational abilitiesanalytical abilitiesproblem-solving abilitieswritten communication skillsverbal communication skillstime managementprocess improvementworkflow managementprofessional communication
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPA