Senior Manager of Client Accounting Wilmington, DE Hybrid Posted

Senior Manager, Fund Accounting, Client Services

Hybrid Schedule In Wilmington, DE

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

• Manage multiple client relationships ensuring superior client service with your client service team members.
• Deliver fund administration services to private equity funds, including review of accounting records, financial statements and support schedules (GAAP & OCBOA).
• Review SBA compliance reporting, including SBA Form 468 preparation.
• Review capital call and distribution calculations and letters.
• Review waterfalls and partner capital account statements.
• Coordinate deliverables with the Investor Services team.
• Provide career development, supervision and training of staff.
• Engage in daily client and team member interaction.
• Lead certain client relationships.
• Handle internal responsibilities such as filing, status reports, time tracking, etc.
• Review processes and make recommendations for increased efficiency.

• BS degree in Accounting; CPA or CPA candidate preferred.
• Leadership experience in private equity accounting is required.
• Working knowledge of U.S. GAAP.
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges).
• Investran experience preferred.
• Ability 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.

• 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.

• Job Identification 15543
• Job Category Client Services
• Posting Date 04/06/2026, 04:45 PM
• Job Schedule Full time
• Locations 251 Little Falls Dr., Wilmington, DE, 19808, US (Hybrid)