Senior Client Accountant
Job in
Wilmington, New Castle County, Delaware, 19801, USA
Listed on 2026-06-01
Listing for:
Corporation Service Co (AKA: CSC)
Full Time
position Listed on 2026-06-01
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting Manager, Tax Accountant -
Finance & Banking
Financial Reporting, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
Wilmington, DE
Monday - Friday, 8:00 - 5:00
Hybrid | 3 days in Office
Some things you will be doing:
* 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
What technical skills, experience, and qualifications do you need?
* 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
Preferred Skills
* 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
Key Competencies
* Attention to detail and accuracy
* Client relationship management
* Time management and the ability to meet tight deadlines
* Proactive and solutions-oriented mindset
#CSC #CSCCareers #LI-HL1
Position Requirements
10+ Years
work experience
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