Manager-Fund Accounting Hybrid-Wilmington, DE Monday to Friday 9 am to 6 pm Some of the things you will be doing: * Assist in managing client relationships * Review accounting records, supporting ...
Manager-Fund Accounting Hybrid-Wilmington, DE Monday to Friday 9 am to 6 pm Some of the things you will be doing: * Assist in managing client relationships * Review accounting records, supporting ...
Director-Fund Accounting Hybrid Work Schedule in Wilmington, DE (three days in office) Monday to ... Review capital call & distribution calculations and letters * Assist as needed with internal teams ...
Director-Fund Accounting Hybrid Work Schedule in Wilmington, DE (three days in office) Monday to ... Review capital call & distribution calculations and letters * Assist as needed with internal teams ...
Director-Fund Accounting Hybrid Work Schedule in Wilmington, DE (three days in office) Monday to ... Review capital call & distribution calculations and letters * Assist as needed with internal teams ...
Director-Fund Accounting Hybrid Work Schedule in Wilmington, DE (three days in office) Monday to ... Review capital call & distribution calculations and letters * Assist as needed with internal teams ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control ...
Principal Associate, Accounting - CPC Card Data Team At Capital One, data is at the center of everything we do. As part of our newly formed Centralized Card Data Team , we sit at the top of the Card ...
Principal Associate, Accounting - CPC Card Data Team At Capital One, data is at the center of everything we do. As part of our newly formed Centralized Card Data Team , we sit at the top of the Card ...
Staff Accountant
Wilmington, DE · On-site
$65K - $75K/yr
Everyday Responsibilities · Prepare journal entries, general ledger reconciliations and account analysis · Assist with daily accounting functions · Reconcile and monitor collection accounts · ...
Quick apply
Staff Accountant
Wilmington, DE · On-site
$65K - $75K/yr
Everyday Responsibilities · Prepare journal entries, general ledger reconciliations and account analysis · Assist with daily accounting functions · Reconcile and monitor collection accounts · ...
Senior Associate - Accounting, Audit & Tax
$78K - $96K/yr
Senior Associate - Accounting, Audit & Tax Location: Wilmington, DE Experience Level: 2+ Years of ... Draft financial statements, footnotes, and audit reports * Assist with identifying tax planning ...
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Senior Associate - Accounting, Audit & Tax
$78K - $96K/yr
Senior Associate - Accounting, Audit & Tax Location: Wilmington, DE Experience Level: 2+ Years of ... Draft financial statements, footnotes, and audit reports * Assist with identifying tax planning ...
Accountant
Smyrna, DE · On-site
$33 - $34/hr
Reclassify costs as needed to align expenditures with the appropriate projects, phases, and accounting categories. * Perform bank reconciliations and assist with cash-related account analysis to ...
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Accountant
Smyrna, DE · On-site
$33 - $34/hr
Reclassify costs as needed to align expenditures with the appropriate projects, phases, and accounting categories. * Perform bank reconciliations and assist with cash-related account analysis to ...
Accountant
Rehoboth Beach, DE · On-site
S. Generally Accepted Accounting Principles (GAAP), executing month-end close procedures in ... The Accountant should also possess an innovative mindset and be able to either recommend or assist ...
Accountant
Rehoboth Beach, DE · On-site
S. Generally Accepted Accounting Principles (GAAP), executing month-end close procedures in ... The Accountant should also possess an innovative mindset and be able to either recommend or assist ...
Junior Accountant
Wilmington, DE · On-site
$50K/yr
... accounting, recording deposits, monitoring bank accounts, reconciling bank statements, and ... Prepare and assist with journal entries, including accruals, prepayments, and adjustments, while ...
Quick apply
Junior Accountant
Wilmington, DE · On-site
$50K/yr
... accounting, recording deposits, monitoring bank accounts, reconciling bank statements, and ... Prepare and assist with journal entries, including accruals, prepayments, and adjustments, while ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Apply principles of accounting to analyze financial information and prepare financial reports. Assist in maintaining budgets and projected costs. Essential Duties and Responsibilities include the ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Apply principles of accounting to analyze financial information and prepare financial reports. Assist in maintaining budgets and projected costs. Essential Duties and Responsibilities include the ...
Junior Accountant
Wilmington, DE · On-site
$50K/yr
... accounting, recording deposits, monitoring bank accounts, reconciling bank statements, and ... Prepare and assist with journal entries, including accruals, prepayments, and adjustments, while ...
Junior Accountant
Wilmington, DE · On-site
$50K/yr
... accounting, recording deposits, monitoring bank accounts, reconciling bank statements, and ... Prepare and assist with journal entries, including accruals, prepayments, and adjustments, while ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Apply principles of accounting to analyze financial information and prepare financial reports. Assist in maintaining budgets and projected costs. Essential Duties and Responsibilities include the ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Apply principles of accounting to analyze financial information and prepare financial reports. Assist in maintaining budgets and projected costs. Essential Duties and Responsibilities include the ...
Our Accounting Services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly accounting packages and regulatory schedules. The Role:
Our Accounting Services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly accounting packages and regulatory schedules. The Role:
AP Accountant
DE · On-site
$48K - $65K/yr
... * Assist with month-end reporting and maintain accurate financial records in accordance with company policies and accounting standards. * Collaborate with Purchasing, Receiving, Shipping, and ...
Quick apply
AP Accountant
DE · On-site
$48K - $65K/yr
... * Assist with month-end reporting and maintain accurate financial records in accordance with company policies and accounting standards. * Collaborate with Purchasing, Receiving, Shipping, and ...
Senior Accountant
Wilmington, DE · On-site
$40 - $50/hr
Collaborate with firm management regarding financial planning and strategic initiatives. * Assist with payroll review and benefit-related accounting transactions. * Ensure compliance with GAAP and ...
Quick apply
Senior Accountant
Wilmington, DE · On-site
$40 - $50/hr
Collaborate with firm management regarding financial planning and strategic initiatives. * Assist with payroll review and benefit-related accounting transactions. * Ensure compliance with GAAP and ...
Sr. Accountant
Smyrna, DE · On-site
$36/hr
This onsite opportunity is a Contract to permanent position for a detail-oriented accounting ... Prepare supporting schedules and assist with the completion of monthly and periodic financial ...
Quick apply
Sr. Accountant
Smyrna, DE · On-site
$36/hr
This onsite opportunity is a Contract to permanent position for a detail-oriented accounting ... Prepare supporting schedules and assist with the completion of monthly and periodic financial ...
Accounting Assistant information
See Delaware salary details
$12.99 - $14.57
1% of jobs
$14.57 - $16.14
4% of jobs
$16.14 - $17.72
10% of jobs
$18.66 is the 25th percentile. Wages below this are outliers.
$17.72 - $19.29
16% of jobs
$19.29 - $20.87
16% of jobs
The median wage is $21.16 / hr.
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17% of jobs
$24.02 is the 75th percentile. Wages above this are outliers.
$22.44 - $24.02
11% of jobs
$24.02 - $25.59
10% of jobs
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7% of jobs
$27.17 - $28.74
4% of jobs
$28.74 - $30.31
3% of jobs
$12
$22
$30
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What are the key skills and qualifications needed to thrive as an accounting assistant, and why are they important?
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What is the difference between Accounting Assistant vs Bookkeeper?
| Aspect | Accounting Assistant | Bookkeeper |
|---|---|---|
| Credentials | High school diploma; some roles may require basic accounting courses | High school diploma; experience in bookkeeping software often preferred |
| Work Environment | Office setting, supporting accounting teams | Office environment, managing financial records |
| Employer & Industry Usage | Used across various industries for administrative support | Commonly employed in small to medium businesses for financial record-keeping |
| Primary Responsibilities | Data entry, invoice processing, assisting with reports | Recording financial transactions, reconciling accounts |
While both roles support financial operations, an Accounting Assistant typically handles administrative tasks and data entry, assisting accountants, whereas a Bookkeeper manages detailed financial records and reconciliations. The roles often overlap but differ mainly in scope and depth of financial responsibilities.
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Full-time
PTO
Posted 4 days ago
Job description
Manager-Fund Accounting
Hybrid-Wilmington, DE
Monday to Friday 9 am to 6 pm
Some of the things you will be doing:
- Assist in managing client relationships
- Review accounting records, supporting schedules, and financial reports for assigned clients
- Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness
- Review investment activity, such as purchases and sales, and interest accruals/income
- Review comprehensive workpapers that fully reconcile and support the trial balance
- Review IRS Form 1099 in compliance with regulatory requirements
- Ability to prepare all above bullets if needed
- Ensure standard procedures and controls are adhered to
- Communicate with clients to obtain information, resolve inquiries, and provide status updates
- Coordinate deliverables with client and internal teams
- Ensure all processes are in line with the SLA and escalate when needed
- Support the year end audit process as well as SOC 1 audit and SBA exam
- Career development, supervision, and training of staff
- Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes
- Ensure that best practices are used by fund accounting team
- Perform internal tasks, including mandatory training and time tracking
What technical skills, experience, and qualifications do you need?
- BS Degree in Accounting - CPA or CPA candidate a plus
- Experience in portfolio/investment and partnership accounting required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran and Geneva experience a plus
- Proficient in delegating responsibilities, mentoring staff, and overseeing team performance.
- Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
- Strong verbal and written communication skills, with a professional and client-focused approach
- Attention to detail and strong organizational skills
- Experience managing client relationships
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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.
- 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 CSC
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
5,001 - 10,000 Employees
Headquarters location
Wilmington, DE, US