Managed Services - Fund Level Accounting & Reporting - Senior Associate
$72k - $184.44kPricewaterhouseCoopers
At 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 optimisation 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 Opportunity As 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. Utilise 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 team. What You Must Have Bachelor's Degree. At least 2 years of experience. What 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 environments. The 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: As 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: Learn more about how we work: For 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. #J-18808-Ljbffr
$72k - $184.44k
...Sector: Asset and Wealth Management Time Type: Full time... ...our people in managed services focus on a variety of outsourced... ...provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure... ...experienced or entry level job seekers who will...SeniorFull timeH1b$72k - $184.44k
...PRICE WATERHOUSE COOPERS seeks a Senior Associate to manage recurring accounting and reporting services while mentoring a team. The role emphasizes operational excellence and client satisfaction across various engagements. Ideal candidates will have a Bachelor's Degree...Senior$120k - $140k
...Senior Associate, Alternative Credit Fund Accounting Ares Management is seeking a highly motivated Senior Associate... ..., and external service providers. The role also... ...bases, lender reporting obligations, and financing... ...returns, and other fund-level analytics. Analyze...SeniorTemporary workWork experience placementFlexible hours$70k - $90k
...Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of... ...outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting,...SeniorWork at officeLocal areaWorldwide$100k - $150k
...PEPI - CFO Services Senior Associate (Financial Reporting Advisory) A&M CFO Services work with private equity... ...improve transparency by providing accounting and financial reporting advice to... ...accounting standards and effective management of the financial reporting...SeniorInterim role$77k - $202k
...Specialism Finance Management Level Senior Associate Job Description &... ...Finance Close Automation & Reporting Transformation Consultant... ...practice, providing consulting services related to financial... ...for a Master's degree in Accounting, Business Administration/...SeniorH1b$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader... ..., and platform‑level performance and exposure... ...ongoing relationship management by delivering high‑quality... ...Understanding of accounting concepts and...Senior$150k
...Job Overview - Senior Associate, Fund Accounting (Private Equity) Compensation... ...U.S. GAAP financial reporting. This in-office role... ...and investor-level allocations across private... ...Administrator & Fee Management: Review third-party... ...to our Terms of Service. People...SeniorPermanent employmentWork at officeMonday to Friday$77k - $202k
...Applicable Specialism Finance Management Level Senior Associate Job Description & Summary... ...Close Automation & Reporting Transformation Consultant... ...practice, providing consulting services related to financial... ...for a Master's degree in Accounting, Business Administration/...SeniorFull timeH1b- ...clients. Our Alternative Fund Services business is... ...Private Equity Fund Admin Associate, you will support daily... ...clients. You’ll manage books and records, compute... ...determine impact on reporting deliverables and ensure... ...A professional accounting qualification (CA, CPA...Work at office
$115k - $145k
...Senior Associate, Investment Operations The... ..., portfolio management, and operational... ..., operations, fund administrators, investment accounting, treasury, and... ...Controls, Reporting & Process Improvement... ...and external service providers.... ...the operational level ~ Ability to...SeniorWork at office$63k - $115k
...Senior Associate, Fund Reporting The Senior Associate supports the Fund... ...financial reporting services to a portfolio of... ...solutions that help clients manage data, automate... .... Reconcile fund accounting records with reporting... ...skills, with a high level of accountability...SeniorOngoing contractWork 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- ...Private Equity Fund Admin Associate At J.P. Morgan, you'll... ...Our Alternative Fund Services business is recognized... ...administration clients. You'll manage books and records,... ...determine impact on reporting deliverables and... ...skills A professional accounting qualification (CA,...Work at office
$73.9k - $98.5k
...oriented professional to oversee the loan accounting operations in Georgia. Your... ...include monitoring compliance with reporting requirements and managing team workflow to enhance efficiency... ...-8 years of experience in mortgage servicing and must possess strong communication...Senior- ...A leading financial services firm is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies... ...accurate financial reporting and supporting audits and...
$100k - $150k
...Corporation Service Company is seeking a Senior Manager, Fund Accounting to oversee client relationships and fund administration services. The ideal candidate will possess a BS in Accounting, CPA preferred, and leadership experience in private equity accounting. The role...Senior$120k - $130k
## Loan Services - Private Fund / CLOsApplylocations: New York, NYtime... ...is seeking a Senior Operations Associate to join our Asset and... ...and quarterly payment reports, which includes management and incentive fees* Direct... ...* Advise corporate accounting of any management fees...SeniorFull timeWork experience placementWork at officeVisa sponsorship- ...A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...Senior
$135k - $145k
...of assets under management (“AUM”) invested... ...actively managed funds as of March 31, 2... ...responsibilities: The Senior Associate will be... ...streamline investor reporting and data analytics... ...separately managed accounts, which may... ...relations, client service/operations, investment...SeniorTemporary workWork experience placementFlexible hours- ...Senior Associate, Private Markets Fund Accounting Step into a high-impact role at the heart of... ...solutions that help clients manage data, automate processes... ...work within tight reporting deadlines, taking ownership... ...interacting across all levels of an organization...SeniorOngoing contractWork at office
$70k - $100k
...We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...private equity and hedge fund firms in the alternative asset... ...You'll collaborate with your manager, team, and support functions...SeniorLocal areaWorldwideFlexible hours- ...certified public accounting firm offering tax... ...assurance, and advisory services. Baker Tilly is... ...Services Senior Associate plays a key role... ...Prepare detailed reports and presentations... ...executives. Assist in managing multiple... ...relationships across all levels of an organization...Senior
- ...Senior Associate, Private Equity Accounting Step into a high-impact role at the... ...ll work in complex fund accounting across diverse... ...that help clients manage data, automate... ...work within tight reporting deadlines, taking ownership... ...across all levels of an organization...SeniorWork at office
$56k - $102k
...Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... ...leading global financial services company at the center of... ..., and preparing reports. Drive service improvement... ...members, with potential people management responsibilities. At...SeniorTemporary workWork experience placementFlexible hours$80k - $115k
...goals. We are seeking a Senior Associate to join the Financial Services Assurance practice, able... ...and fastest growing accounting and advisory firms in the... ...have the flexibility to manage your days in support of... ...client’s first financial report to their close of business...SeniorLocal area$150k - $200k
...Blue Owl Associate Or Senior Associate Blue Owl is... ...professionals to help manage a wide range of... ...Management, Accounting & Operations, Legal... ...seamless closing, funding and risk management... ...certain loan servicing and sub-agency vendor... ...teams to ensure reporting accuracy and...SeniorWork experience placementWork at office$77.7k - $146.9k
...Senior Associate, Financial Services Risk Consulting Practice We are the... ...various other members of management tasked with... ...programs Owns process level client... ...Prepares initial draft of reports Develop the ability... ...Master's Degree in Accounting or related business...SeniorWork experience placementInternshipLocal areaRemote work$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$110k - $150k
...Insurance Finance, Investor Reporting Associate Blackstone Credit... ...of investment management services for insurers,... ...Client Solutions, Global Fund Finance team. Select... ...Maintenance of fund level / portfolio level talking... ...of the deal team, accounting, legal, tax, and...Work at officeLocal area
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