Jobs · Finance · Delaware

Senior Client Accountant

CSC · Wilmington, DE · 1 wk ago
HybridFinanceFull-time

About the role

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Responsibilities

  • 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
  • Avoid delays in delivering client deliverables, including during peak reporting periods
  • Aid 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

Requirements

  • 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 QuickBooks and/or Investran is a plus
  • Strong Excel skills and familiarity with financial systems

Key Competencies

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

Pay

Commensurate with experience

Schedule

Hybrid | 3 days in Office

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