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Senior Manager of Client Accounting

Remote / Online - Candidates ideally in
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
Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR
Job Description & How to Apply Below

Hybrid Schedule in Wilmington, DE

Shift: Monday to Friday 9:00 to 6:00 p.m.

Job Title

Senior 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
Qualifications
  • 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
Benefits
  • 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.
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Position Requirements
10+ Years work experience
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