Senior Client Accountant

Senior Client Accountant

Wilmington, DE

Monday – Friday, 8:00 – 5:00

Hybrid | 3 days in Office

• Manage the full‑cycle accounting for a portfolio of client entities, including SPVs
• Prepare and review monthly, quarterly, and annual financial statements, including consolidated 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

• 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 Quick Books 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

• Attention to detail and accuracy
• Client relationship management
• Time management and the ability to meet tight deadlines
• Proactive and solutions‑oriented mindset

The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.