Managed Services - Fund Level Accounting & Reporting - Senior Associate
$34.62 - $88.67 per hourPricewaterhouseCoopers
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
$72k - $184.44k
...PwC, our people in managed services focus on a variety of... ...deliver value at this level include but are not... ...of recurring accounting and reporting services across multiple... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes...SeniorFull timeH1b- PwC seeks a Senior Associate in Managed Services to oversee recurring accounting and reporting across multiple client engagements. You will apply fund accounting expertise to drive service excellence while mentoring your team and collaborating with cross-functional groups...Senior
- ...leading financial services and... ...DescriptionSenior Associate, Private Markets Fund AccountingLocations... ...the RoleThe Senior Associate... ...fund accounting for private equity... ...clients, including managing capital... ...activity, financial reporting, and investor... ...with all levels of the...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- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting in Los Angeles to support the operations of... ...visible role oversees fund operations, reporting, and investor servicing. You will lead fund launches, manage day-to-day operations and investor reporting...Senior
$148.2k - $292.3k
...complex finance and accounting challenges through scalable managed services solutions.... ...strengthen controls and reporting, and drive better... ...12/31/2026. As a Senior Manager, Solution... ...acumen, and executive-level client leadership.... ...differential associated with the location...SeniorLocal area- ...Associate Vice President, Fund Accounting, Opportunistic Credit About the Company... ...Investment Management Type Public Company... ...& Professional Services Investment Management... ...formal financial reporting, GAAP accounting,... ...role requires a high level of flexibility, as...Flexible hours
$148.2k - $292.3k
...complex finance and accounting challenges through scalable managed services solutions.... ...strengthen controls and reporting, and drive better... ...12/31/2026. As a Senior Manager, Solution... ...metrics, service-level reporting, and operating... ...differential associated with the location...SeniorLocal area$130k - $160k
....Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate... ...for monthly reporting and quarterly and annual... ...NAV packages from the fund administrator.Prepare... ...and workpapers.High level of interaction across...SeniorFull timeTemporary workWork experience placementFlexible hours- ...A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and... ...operations, technology, and external service providers to deliver a seamless... ...overseeing fund operations, reporting, and investor servicing. Key...Senior
$150k - $185k
...Finance team is seeking an Associate Vice President to join... ...team. This role will report to a Principal on the... ...will span traditional fund accounting duties (formal... ...flows and data governance.Management of our quarterly reporting... ...Accounting Manager level (or equivalent); approximately...Full timeTemporary workWork experience placementWork at officeFlexible hours$68k - $170k
Senior Specialist, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company... ...leading global financial services company at the heart of... ..., Fund/Client Accounting Manager, to join our Integrated... ...expertise in financial reporting, regulatory compliance, and...SeniorTemporary workWork at officeWorldwideFlexible hours- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type... ...producing periodic financial reports and performance analyses for... ..., administrators, and service providers. Applicants must...
$77k - $202k
...a Strategy Consulting Senior Associate, you will provide strategic... ..., learning how to manage and inspire others,... ...needs, offer consulting services across various strategic... ...fields of study: Accounting, Analytics/Data Science... ...experienced or entry level job seekers who will need...SeniorFull timeH1b- ...among global investment managers specializing in... ...culture.Oaktree's Risk & Reporting (R&R) department... ...are seeking an AVP or Senior Associate to build and maintain... ...analysis at the deal level;Implement and evolve... ...management, financial services, or another data-rich...SeniorFull timeFor contractorsLocal areaWorldwideFlexible hours
$100k - $160k
...wide range of services, including the... ...Valuation and Fund Advisory Services... ...among other asset managers, and we advise... ...financial reporting requirements. Our... ...structures. As an Associate in our... ...externally to the senior management and... ...interaction with senior-level professionals...Full timeWorldwide- ...Job Description Our growing Accounting & Banking Services (ABS) team is part of our... ...100% employee-owned wealth management firm. Our core values guide... ...cash flow, and management reports Assist with the preparation... ...if there is suspicion of fund misappropriation. Always...Work at officeImmediate start
- ...off their existing accounting, operational, and industry... ...and financial reporting issues to finance software... ...professional services firm of Big 4 alumni... ...Operations, IPO, M&A, and Managed Services.... ...Skills & Experience:· A Senior Manager at this level will be someone with...SeniorFull timeWork at officeRemote work
$63.49k - $100k
...provide professional services through an... ...of independent accounting and business... ...private equity funds, mezzanine funds... ...and engagement management. Data gathering... ...quality of earnings reports. Research and... ...with all levels of client personnel... ...interact with senior level client personnel...Local areaWorldwideShift work$77k - $202k
...in providing consulting services related to financial management and strategy. These individuals... ...deliver value at this level include but are not... ...solutions using OneStream. As a Senior Associate, you will analyze... ...- Bachelor's Degree in Accounting, Finance- At least 4 years...SeniorFull timeH1b- ...needs Handle complex accounting issues and perform... ...external auditors Manage preparation of... ...preparation, grant reporting, policy drafting,... ...Review and supervise Senior and Staff... ...writing throughout all levels of the organization... ...performance and client service. Highest-signal...SeniorWork experience placement
$125k - $165k
...Associate to Senior Associate | Portfolio Manager (Operational Focus) Ensure you read... ...Angeles, CA Reports to: Managing Director... ...—overseeing asset-level execution while... ...operational benchmarks and accountability metrics.... ...reports and semi-annual fund reports....SeniorFlexible hours- ...join the Private Client Services (PCS) practice. We are... ...and fastest growing accounting and advisory firms in... ...have the flexibility to manage your days in support... ...sector, such as hedge funds, private equity, and other... ...Hold self and direct reports responsible for...SeniorTemporary workPrivate practiceWork at officeLocal area
- ...off their existing accounting, operational, and industry... ...and financial reporting issues to finance software... ...professional services firm of Big 4 alumni... ...Operations, IPO, M&A, and Managed Services.... ...Skills & Experience:· A Senior Manager at this level will be someone with...SeniorFull timeWork at officeRemote work
$100k - $115k
...quarterly financial reporting packages from 13... ...analyses, and various management reports. Support... .... Perform first level reviews for various... ...the Group's lease accounting portfolio,... ...support and customer service to all business units... ...company-provided funds to up to three charities...SeniorLocal area- ...provide professional services through an... ...network of independent accounting and business advisory... ...- Private Equity Fund... ...leadership and our associates to serve clients and... ...structure at the fund-level, as well as fund-level... ...strategies Demonstrated management, analytical, organization...Full timePrivate practiceLocal areaWorldwide
- Senior Associate - Accounting and Transaction Advisory Services Our client is a specialized boutique accounting and consulting services firm looking for a accounting... ...notes Actively improving technical and project management skills through on the job feedback, performance...Senior
- BNY Mellon in Los Angeles, CA seeks a Senior Specialist, Fund/Client Accounting Manager to lead a team delivering fund and client accounting services with high accuracy. This role emphasizes regulatory compliance, financial reporting, and collaborative solutions. The...SeniorWork at office
- ...professional and advisory services, including forensic accounting and litigation... ...or divestiture, or managing through a business... ...Role Summary The Senior Associate plays a critical role... ...oversee Associate-level execution, and serve... ...documentation for reports, expert testimony,...Senior
$100k - $200k
...Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA... ..., quarterly, and annual financial reports to clients Analyze performance metrics... ...Advent and Geneva preferred Seniority level Mid-Senior level Employment type...SeniorFull timeWork at office
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