Senior Client Accountant

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

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