Managed Services - Fund Level Accounting & Reporting - Senior Associate
$72k - $184.44kPricewaterhouseCoopers
Industry/SectorAsset and Wealth ManagementSpecialismAssuranceManagement LevelSenior AssociateJob Description & SummaryAt PwC, our people in managed services focus on a variety of outsourced solutions and support clients across numerous functions. These individuals help organisations streamline their operations, reduce costs, and improve efficiency by managing key processes and functions on their behalf. They are skilled in project management, technology, and process optimization to deliver high-quality services to clients.Those in managed service management and strategy at PwC will focus on transitioning and running services, along with managing delivery teams, programmes, commercials, performance and delivery risk. Your work will involve the process of continuous improvement and optimising of the managed services process, tools and services.Focused on relationships, you are building meaningful client connections, and learning how to manage and inspire others. Navigating increasingly complex situations, you are growing your personal brand, deepening technical expertise and awareness of your strengths. You are expected to anticipate the needs of your teams and clients, and to deliver quality. Embracing increased ambiguity, you are comfortable when the path forward isn’t clear, you ask questions, and you use these moments as opportunities to grow.Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to:Respond effectively to the diverse perspectives, needs, and feelings of others.Use a broad range of tools, methodologies and techniques to generate new ideas and solve problems.Use critical thinking to break down complex concepts.Understand the broader objectives of your project or role and how your work fits into the overall strategy.Develop a deeper understanding of the business context and how it is changing.Use reflection to develop self awareness, enhance strengths and address development areas.Interpret data to inform insights and recommendations.Uphold and reinforce professional and technical standards (e.g. refer to specific PwC tax and audit guidance), the Firm's code of conduct, and independence requirements.The OpportunityAs part of the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while mentoring and guiding your team. This position provides an exciting opportunity to collaborate with cross-functional teams and enhance client satisfaction through operational oversight and leadership.Responsibilities- Oversee the provision of recurring accounting and reporting services- Utilize knowledge in fund accounting to secure service excellence- Guide and mentor team members to foster their development- Enhance client satisfaction through practical operational oversight- Collaborate with various teams to achieve common goals- Maintain a focus on quality and compliance in service delivery- Anticipate client needs and respond proactively- Drive continuous improvement initiatives within the teamWhat You Must Have- Bachelor's Degree- At least 2 years of experienceWhat Sets You Apart- Certified Public Accountant preferred- Leading delivery of accounting and reporting services- Managing multiple clients and priorities effectively- Driving process improvement initiatives for efficiency- Excelling in analytical and problem-solving skills- Skilled in modern accounting or ERP systems- Familiarity with process improvement methodologies- Experience in SLA-based client environmentsTravel RequirementsUp to 20%Job Posting End DateThe salary range for this position is: $72,000 - $184,440. For residents of Washington state the salary range for this position is: $72,000 - $212,000. Actual compensation within the range will be dependent upon the individual's skills, experience, qualifications and location, and applicable employment laws. All hired individuals are eligible for an annual discretionary bonus. PwC offers a wide range of benefits, including medical, dental, vision, 401k, holiday pay, vacation, personal and family sick leave, and more. To view our benefits at a glance, please visit the following link: PwC is an equal opportunity employer, all qualified applicants will receive consideration for employment at PwC without regard to race; color; religion; national origin; sex (including pregnancy, sexual orientation, and gender identity); age; disability; genetic information (including family medical history); veteran, marital, or citizenship status; or, any other status protected by law. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: more about how we work: only those qualified applicants that are impacted by the Los Angeles County Fair Chance Ordinance for Employers, the Los Angeles' Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, San Diego County Fair Chance Ordinance, and the California Fair Chance Act, where applicable, arrest or conviction records will be considered for Employment in accordance with these laws. At PwC, we recognize that conviction records may have a direct, adverse, and negative relationship to responsibilities such as accessing sensitive company or customer information, handling proprietary assets, or collaborating closely with team members. We evaluate these factors thoughtfully to establish a secure and trusted workplace for all.SummaryLocation: NY-New York; CA-Los Angeles; MA-BostonType: Full time
$110k - $125k
...information, advice, and services to its business... ...enhance scalable fund reporting processes and... ...and auditors to manage audits,... ...restructurings by executing accounting deliverables, fee... ...requests from senior management, working... ..., and/or skill level, among other things...SuggestedWork experience placementInterim role$66k - $137k
...leading financial services and healthcare... ...DescriptionJob Title: Associate Manager, Investor... ...RoleOur team provides fund administration services... ...and client reporting, and managing investor... .... We are accountable for department performance... ...and first‑level leaders, ensuring...SeniorOngoing contractFull time- ...you a highly motivated Fund Accounting professional who... ...investment firm that’s manages assets across private... ...team atmosphere!”Title: Senior Associate, Fund Accounting... ...accounting and financial reporting prepared by external... ...leader in the financial services industry....SeniorWork at office
$80k - $115k
...Transaction Advisory Services practice is seeking Senior Associates to join a... ...and fastest growing accounting and advisory firms... ...the flexibility to manage your days in support... ...compliant revenue reporting Analyze financial... ...with mid-level accounting and/or...SeniorWork at officeLocal areaFlexible hours2 days per week- ...a leading financial services and healthcare technology... ...Title: Senior Associate, Hedge Fund AccountingLocation:... ...fast-paced hedge fund accounting team where you’ll take... ...closely with investment managers, auditors, and prime... ...timely monthly and daily reporting. This role offers...SeniorOngoing contractFull timeWork at office
$70k - $95k
...private equity and hedge fund firms in the... ...will be facilitating our service offering by assisting,... ...collaborate with your manager, team, and support functions... ...to financial reporting, allocations, and compliance... ...bachelor’s degree in Accounting or Finance with at least...SeniorFlexible hours- ...goals.We are seeking a Senior Associate to join the Financial Services Assurance practice, able... ...largest and fastest growing accounting and advisory firms in... ...have the flexibility to manage your days in support of... ...client’s first financial report to their close of business...SeniorFull timeLocal area
$77.7k - $146.9k
## Senior Associate, Risk Consulting - Financial ServicesApplylocations... ...of professional services to the middle... ...other members of management tasked with... ...* Owns process level client... ...initial draft of reports* Develop the ability... ...Master’s Degree in Accounting or related...SeniorWork experience placementInternshipLocal areaRemote work- ...leading financial services and healthcare... ...Title: Senior Associate, Private Markets Fund AccountingLocation... ...in complex fund accounting across diverse... ...that help clients manage data, automate... ...work within tight reporting deadlines,... ...interacting across all levels of an...SeniorOngoing contractFull timeWork at office
$130k - $155k
...team is seeking a Senior Associate to participate in... ...develop, implement, and manage an operating plan... ...in Ares managed funds. The individual... ...management, operations, reporting and servicing, and fund accounting responsibilities.... ...and high level of supervisory oversightStrong...SeniorFull timeTemporary workWork experience placementRemote workFlexible hours$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ..., and conformance to reporting standards Review work-... ...candidate's experience level. Work Arrangement:... ...enabling fund sponsors to manage their operational infrastructure...SeniorWork at officeRemote work3 days per week$135k
...0 people provides asset management and advisory services to current and former McKinsey... ...team is seeking a Senior Fund Accountant to join the group responsible... ...of month end NAV reporting from fund administrator... ...stakeholders of various seniority levels Strong technical skills,...SeniorWork at office3 days per week$95k - $160k
...Transaction Advisory Services Financial and... ...Valuation and Fund Advisory... ...and technical accounting. Leveraging... ...and Financial Reporting (TAS/AFR) practice... ...for a new associate. Our AFR advisory... ...-driven management reporting Lender... ...discussions with senior client...Worldwide$140k - $180k
....Job DescriptionAres Management is seeking a highly motivated... ...Alternative Credit Fund Accounting team. This individual... ..., and external service providers. The role also... ...bases, lender reporting obligations, and financing... ..., and other fund-level analytics.Analyze new...Full timeTemporary workWork experience placementFlexible hours$127.9k - $291.9k
...Function: Business Tax Services (BTS)Employer: EY... ...Markets, Wealth and Asset Management, Insurance, and Real Estate... ...tax information reporting and withholding matters... ...441 to 1446), Foreign Account Tax Compliance Act (FATCA... ...and high-level working knowledge of requirements...SeniorSummer holidayFlexible hours$146k - $200k
...Summary The Core Tax Services Senior Manager is responsible for... ...and making top-level decisions regarding... ...minimizing their tax and reporting burdens, and (b)... ...compensation and benefits, accounting methods, R&D tax... ...mentor managers/seniors/associates on specialization...SeniorWork at officeLocal area$150k - $225k
...investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY... ...to managementMaintain and manage a comprehensive investment... ...with private equity fund managers and external partnersSupport... ...with a PE focusFinancial services/PE industry...SeniorWork at officeRemote work$90k - $125k
...Job Description Title: Senior Associate, Client Accounting Services Department: Client... ...consulting and business management services from tax planning... ...principles, financial reporting, and regulatory compliance... ...individual's experience level. Anchin provides...SeniorFull time$102k - $175k
Controller, Real Estate Funds At BNY, our culture allows us to... ...a leading global financial services company at the heart of the... ...following ways:Direct multiple Fund Accounting teams responsible for... ...allocating expenses, and preparing reports.Manage financial and human...SeniorTemporary workWork at officeWorldwideFlexible hours- ...EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice. We are... ...and fastest growing accounting and advisory firms in the... ...comprehensive knowledge of hedge fund K-1 treatment, as well... ...Hold self and direct reports responsible for...SeniorTemporary workPrivate practiceWork at officeLocal area
$150k - $200k
...financial advisory and asset management firms. Job... ...flight. We are seeking a Senior Fund Accountant to serve as the... ...function at the highest levels. We'll Trust You To Review... ...and semi-annual reports and prepare and review... ...generated by outsourced service providers, with...SeniorLocal areaNight shift- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate... ...providing clients with exceptional services. What it Means to Work... ...have the flexibility to manage your days in support of our... ...~ Prepare Partner Capital reports including Partner P&L...SeniorLocal area
$150k - $180k
...Description Ares Management Corporation is... ...experienced Associate Vice President... ...Fund (ACI) team focused... ...on financial reporting. This role will... ...fund finance & accounting, legal, operations... ...support fund-level deliverables and... ...or financial services Experience with...Work experience placement- ...As a Private Equity Fund Admin Associate within our client administration... ...you will support the management of daily client... ..., releasing investor reports, and coordinating the... ..., proficiency in accounting for complex transactions... ..., and client service skills as well as the...Work at office
- ...Associate Vice President, Financial Reporting About the Company Leading... ...Investment Management Type... ...& Professional Services Investment Management... ...Infrastructure Fund (ACI) team,... ...and support fund-level deliverables in... ...Master's degree in accounting, with a CPA...
$75k - $95k
...infrastructure and innovative services to early-stage and... ...our proficiency in accounting, financial advisory,... ..., founders, senior executives, management teams, CFOs, controllers... ..., tax, financial reporting, and the overall financial... ...-oriented Senior Associate to join and support...SeniorWork at officeImmediate startRemote workFlexible hours- ...As an Alternative Fund Controller within... ...aspects of financial reporting, accounting, tax, internal... ...and oversight over service providers. You will... ...initiatives working with senior leadership Responsibilities Manage the quarterly... ...interact with all levels of the...
$127.7k - $269.3k
...delivering excellent service through innovation has... ...highly accomplished Senior Tax Manager to join our Lead Tax... ...including billing and accounts receivable... ...Identify and manage risks associated with tax services to... ...ability to provide high-level consulting and technical...SeniorFull timeWork at officeLocal areaRemote workWorldwide$70k - $85k
...Senior Associate -Japanese Bilingual, Accounting Outsourcing Los Angeles or New York... ...accounting and financial services to Japanese... ...determine the appropriate level of support required... .... Prepare reports and presentations for... ...of accounting manager experience, including...Senior$110k - $125k
...applying AI/ML to investment management. We have become a... ...lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting... ...point of contact for service providers, ensuring policies... ...working with enterprise-level accounting software (VPM,...SeniorWork at officeLocal area
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