CSC

CSC

Senior Client Accountant

Wilmington, DE, United States · Senior

Sponsorship not specifiedDetected 105 days ago
AccountingCommunicationGAAP

About the role

  • 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

Responsibilities

  • Manage the full-cycle accounting for a portfolio of client entities, including SPVs
  • Coordinate and manage year-end audits and work closely with external auditors
  • Maintain general ledgers, perform reconciliations, and ensure accuracy of financial data

Compensation

  • Prepare and review monthly, quarterly, and annual financial statements, including consolidated financial statements with intercompany eliminations, in accordance with US GAAP
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