Senior Manager of Client Accounting
Remote / Online - Candidates ideally in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-04-23
Wilmington, New Castle County, Delaware, 19894, USA
Listing for:
CSC
Remote/Work from Home
position Listed on 2026-04-23
Job specializations:
-
Accounting
Senior Accountant, Accounting Manager, Tax Accountant, Financial Reporting -
Finance & Banking
Accounting Manager, Tax Accountant, Financial Reporting
Job Description & How to Apply Below
Hybrid Schedule in Wilmington, DE
Shift: Monday to Friday 9:00 to 6:00 p.m.
Job TitleSenior Manager, Fund Accounting, Client Services
Responsibilities- Review accounting records, financial statements and support schedules (GAAP & OCBOA)
- Review SBA compliance reporting, including SBA Form 468 preparation
- Review capital call & distribution calculations and letters
- Review waterfalls and partner capital account statements
- Coordinate deliverables with Investor Services team
- Career development, supervision and training of staff
- Daily client and team member interaction
- Leading certain client relationships
- Internal responsibilities (filing, status reports, time tracking, etc.)
- Review processes and make recommendations on how they can become more efficient
- BS Degree in Accounting - CPA or CPA candidate preferred
- Leadership experience in private equity accounting is required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience preferred
- Able to multi task and perform tasks under strict deadlines
- Experience delegating, training, and supervising staff
- Experience managing and leading client relationships
- Professional verbal and written communication skills
- Attention to detail and strong organizational skills
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
Position Requirements
10+ Years
work experience
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