Review capital call & distribution calculations and letters * Assist as needed with internal teams ... Manage special projects as required * Extensive on the job training * Internal responsibilities ...
Review capital call & distribution calculations and letters * Assist as needed with internal teams ... Manage special projects as required * Extensive on the job training * Internal responsibilities ...
Review capital call & distribution calculations and letters * Assist as needed with internal teams ... Manage special projects as required * Extensive on the job training * Internal responsibilities ...
Review capital call & distribution calculations and letters * Assist as needed with internal teams ... Manage special projects as required * Extensive on the job training * Internal responsibilities ...
Interface with the Delivery Line of Business to assure timely closing of projects to plant in ... Perform account reconciliations. Assist in the preparation of reports for Regulatory Affairs ...
Interface with the Delivery Line of Business to assure timely closing of projects to plant in ... Perform account reconciliations. Assist in the preparation of reports for Regulatory Affairs ...
Sr. Project Manager - Delaware
Dover, DE · On-site
NEED DESCRIPTION**** * Assist with on-site project team to ensure project success * Ensure project ... Processes owner billings and project related accounting issues * Conduct meetings to successfully ...
Sr. Project Manager - Delaware
Dover, DE · On-site
NEED DESCRIPTION**** * Assist with on-site project team to ensure project success * Ensure project ... Processes owner billings and project related accounting issues * Conduct meetings to successfully ...
Research Accountant
Newark, DE · On-site
... projects and is responsible for central research administration of all sponsored contracts and ... Under the general direction of the Assistant Director, Research Accounting and Billing, the ...
Research Accountant
Newark, DE · On-site
... projects and is responsible for central research administration of all sponsored contracts and ... Under the general direction of the Assistant Director, Research Accounting and Billing, the ...
... projects and is responsible for central research administration of all sponsored contracts and ... Under the general direction of the Assistant Director, Research Accounting and Billing, the ...
... projects and is responsible for central research administration of all sponsored contracts and ... Under the general direction of the Assistant Director, Research Accounting and Billing, the ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Analyze and assist in the implementation of new accounting standards * Conduct monthly close ... Other ad hoc analyses, reports, and projects as needed by division management * Conducts all ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Analyze and assist in the implementation of new accounting standards * Conduct monthly close ... Other ad hoc analyses, reports, and projects as needed by division management * Conducts all ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Analyze and assist in the implementation of new accounting standards * Conduct monthly close ... Other ad hoc analyses, reports, and projects as needed by division management * Conducts all ...
Sr. Accountant
Smyrna, DE · On-site
$64K - $81K/yr
Analyze and assist in the implementation of new accounting standards * Conduct monthly close ... Other ad hoc analyses, reports, and projects as needed by division management * Conducts all ...
Project Manager Engineer
Seaford, DE · On-site
$93K - $125K/yr
... drafters, survey teams, and support staff (accounting, human resources, marketing ... Serve as the primary client contact and maintain strong client relationships * Assist clients in ...
Quick apply
Project Manager Engineer
Seaford, DE · On-site
$93K - $125K/yr
... drafters, survey teams, and support staff (accounting, human resources, marketing ... Serve as the primary client contact and maintain strong client relationships * Assist clients in ...
Project Manager Engineer
Lewes, DE · On-site
$93K - $125K/yr
... drafters, survey teams, and support staff (accounting, human resources, marketing ... Serve as the primary client contact and maintain strong client relationships * Assist clients in ...
Quick apply
Project Manager Engineer
Lewes, DE · On-site
$93K - $125K/yr
... drafters, survey teams, and support staff (accounting, human resources, marketing ... Serve as the primary client contact and maintain strong client relationships * Assist clients in ...
Legal Collections Assistant
Wilmington, DE · Hybrid
$40K - $52K/yr
Legal Collections Assistant - Wilmington, DE (Hybrid - 2 days in office) Our client, a highly ... Support the Accounting & Finance department with additional projects and responsibilities as ...
Legal Collections Assistant
Wilmington, DE · Hybrid
$40K - $52K/yr
Legal Collections Assistant - Wilmington, DE (Hybrid - 2 days in office) Our client, a highly ... Support the Accounting & Finance department with additional projects and responsibilities as ...
Staff Accountant
Wilmington, DE · On-site
$53K - $70K/yr
... to assist the Accounting Department in creating timely and accurate financial statements and carrying out special accounting projects. Role and Responsibilities. * Post month-end entries including ...
Quick apply
Staff Accountant
Wilmington, DE · On-site
$53K - $70K/yr
... to assist the Accounting Department in creating timely and accurate financial statements and carrying out special accounting projects. Role and Responsibilities. * Post month-end entries including ...
Project Administrator - Harry Caswell
Millsboro, DE · On-site
$22 - $26/hr
Internally, they work closely with peers, accounting, and administrative staff. * Externally, they ... One may be called to assist with contract execution, contract documents management, documentation ...
Project Administrator - Harry Caswell
Millsboro, DE · On-site
$22 - $26/hr
Internally, they work closely with peers, accounting, and administrative staff. * Externally, they ... One may be called to assist with contract execution, contract documents management, documentation ...
Remote Tax Accountant
Wilmington, DE · Remote
Corporation (1120) * Trust & Estate (1041) * Assist with tax planning projects and year-end ... years of public accounting tax experience * Experience preparing individual and business tax ...
Quick apply
Remote Tax Accountant
Wilmington, DE · Remote
Corporation (1120) * Trust & Estate (1041) * Assist with tax planning projects and year-end ... years of public accounting tax experience * Experience preparing individual and business tax ...
Staff Accountant
Wilmington, DE · On-site
$53K - $70K/yr
... to assist the Accounting Department in creating timely and accurate financial statements and carrying out special accounting projects. Role and Responsibilities. * Post month-end entries including ...
Staff Accountant
Wilmington, DE · On-site
$53K - $70K/yr
... to assist the Accounting Department in creating timely and accurate financial statements and carrying out special accounting projects. Role and Responsibilities. * Post month-end entries including ...
Representing Alternatives accounting on cross-functional projects and working groups in support of key business and client objectives * Assisting in the continual improvement of the investment ...
Representing Alternatives accounting on cross-functional projects and working groups in support of key business and client objectives * Assisting in the continual improvement of the investment ...
Representing Alternatives accounting on cross-functional projects and working groups in support of key business and client objectives * Assisting in the continual improvement of the investment ...
Representing Alternatives accounting on cross-functional projects and working groups in support of key business and client objectives * Assisting in the continual improvement of the investment ...
Accountant III
Newark, DE · Hybrid
... assist with resolving issues. * Evaluates existing processes to identify opportunity for ... Knowledge of utility accounting preferred * Advanced Microsoft Excel skills * Excellent ...
Quick apply
Accountant III
Newark, DE · Hybrid
... assist with resolving issues. * Evaluates existing processes to identify opportunity for ... Knowledge of utility accounting preferred * Advanced Microsoft Excel skills * Excellent ...
Accountant III
Newark, DE · Hybrid
... assist with resolving issues. * Evaluates existing processes to identify opportunity for ... Knowledge of utility accounting preferred * Advanced Microsoft Excel skills * Excellent ...
Accountant III
Newark, DE · Hybrid
... assist with resolving issues. * Evaluates existing processes to identify opportunity for ... Knowledge of utility accounting preferred * Advanced Microsoft Excel skills * Excellent ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team who is responsible for the ... Liaise with PMO and assist with overall governance * Communicate updates to finance stakeholders ...
Join the Strategic Accounting Infrastructure and Control (SAIC) Team who is responsible for the ... Liaise with PMO and assist with overall governance * Communicate updates to finance stakeholders ...
Project Accounting Assistant information
How does a project accounting assistant typically collaborate with project managers and other team members?
What is a project accounting assistant?
What is the difference between Project Accounting Assistant vs Project Coordinator?
| Aspect | Project Accounting Assistant | Project Coordinator |
|---|---|---|
| Primary Focus | Financial tracking, invoicing, and budget management for projects | Project planning, scheduling, and team coordination |
| Required Skills | Basic accounting, data entry, familiarity with financial software | Communication, organization, time management |
| Work Environment | Finance or accounting departments within project-driven industries | Project sites, offices, or client locations |
| Certifications | Bookkeeping or accounting certifications often preferred | Project management certifications beneficial but not mandatory |
While both roles support project success, the Project Accounting Assistant primarily handles financial tasks, whereas the Project Coordinator focuses on overall project organization and communication. Understanding these differences helps employers and job seekers align skills with job requirements effectively.
What are the key skills and qualifications needed to thrive as a project accounting assistant, and why are they important?

Full-time
PTO
Re-posted 4 days ago
Corporation Service Company rating
8.3
Based on 18 frontline employees who took The Breakroom Quiz
77th of 483 rated business services
Job description
Director-Fund Accounting
Hybrid Work Schedule in Wilmington, DE (three days in office)
Monday to Friday 9:00 a.m. to 6:00 p.m. EST
Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.
Some of the things you will be doing:
- Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements
- Understand clients' business to identify opportunities for additional fund services and cross selling of other CSC products
- Review accounting records, financial statements and support schedules, including waterfall calculations (GAAP & OCBOA)
- Review SBA compliance reporting, including SBA Form 468
- Review capital call & distribution calculations and letters
- Assist as needed with internal teams with all client deliverables
- Ensure that best practices are used by client service team and look for efficiency improvements
- Staffing/resource allocation for client service team
- Career development and talent management of team members
- Manage special projects as required
- Extensive on the job training
- Internal responsibilities (status reports, time tracking, etc.)
What technical skills, experience, and qualifications do you need?
- BS Degree in Accounting, CPA or CFA preferred
- 10+ years' experience in portfolio/investment and partnership accounting and 5+ years of supervisory experience
- Working knowledge of US GAAP for investment companies
- Thorough understanding of key terms of fund documents
- Tech savvy a plus (e.g. advanced excel skills and ability to learn and navigate web applications)
- Private equity accounting software experience preferred
- Able to multi task and perform tasks under strict deadlines
- Experience delegating to, training and supervising multiple staff
- Experience managing multiple client relationships
- Strong professional verbal and written communication skills
- Attention to detail and strong organizational skills
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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.
What Corporation Service Company employees say
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Benefits
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About Corporation Service
Sourced by ZipRecruiter
Company size
1,001 - 5,000 Employees
Headquarters location
Wilmington, DE, US
Year founded
1899