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Senior Client Accountant

Corporation Service Company

Wilmington, DE

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JOB DETAILS
SKILLS
Accounting, Accounting Consolidation, Analysis Skills, Best Practices, Business Administration, Certified Public Accountant (CPA), Communication Skills, Customer Relations, Customer Relationship Management (CRM), Customer Support/Service, Data Quality, Detail Oriented, Diversity, Employee Retention, External Audit, Finance, Financial Services, Financial Statements, Financial Systems, Fund Accounting, Generally Accepted Accounting Principles (GAAP), International Business, Intuit Quickbooks, Legal, Microsoft Excel, Multitasking, Offshoring, Organizational Skills, Portfolio Accounting, Presentation/Verbal Skills, Problem Solving Skills, Process Improvement, Product Reviews, Public Accounting, Reconciliation, Time Management, Writing Skills
LOCATION
Wilmington, DE
POSTED
Today
Job Description

Senior Client Accountant

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 QuickBooks 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

About Us

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.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: 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.

About the Team

At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
  • 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.

About the Company

C

Corporation Service Company

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