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
$130k - $152.5k
...regulations. Our two main services - economic and management consulting - are... .... We provide accounting and forensic services... ...investigation services.The Senior Associate leads incident... ...through final report, direct consultant... ...-based scoping and level-of-effort models for...SeniorWork at officeWork from homeNight shift3 days per week- State Street seeks a Senior Associate to support the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities... .... Ideal candidates have fund or public accounting experience, pursuing CPA, and strong...Senior
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...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... ...geographic differential associated with the location... ...From entry-level employees to senior...SeniorLocal area$130k - $152.5k
...regulations. Our two main services - economic and management consulting - are... ...more quickly. We provide accounting and forensic services as... ...contribute to the team in this Senior Associate role may include (but are... ...factors such as education level, experience, skills, geographic...SeniorWork at officeLocal areaWork from home3 days per week$130k - $152.5k
...regulations. Our two main services - economic and management consulting - are... ...more quickly. We provide accounting and forensic services as... ...your responsibilities as a Senior Associate may include (but are not... ...factors such as education level, experience, skills, geographic...SeniorWork experience placementWork at officeWork from home3 days per week$52k - $94.12k
...and Real Assets Fund Services business unit of... ...team of dedicated accounting professionals... ...delivering financial reporting and day-to-day... .... As a Senior Associate you will be responsible... ...Preparing management, annual and incentive... ...communications at senior levels with internal...SeniorTemporary workFlexible hours$77k - $202k
...Anaplan Consultant, Senior Associate, you will... ..., consolidation, reporting, and analytics processes... ...Consulting services, you will have the... ...skills in financial management, reporting, and analysis... ...fields of study: Accounting, Analytics/Data... ...or entry level job seekers who will...SeniorFull timeH1b$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- ...currently seeking a new Senior Associate to join our... ...daily/monthly reporting packages to... ...daily portfolio accounting tasks, internal... ...Trustee are met per service level agreements;Demonstrate... ...practices when managing transactions and... ..., credit/debt funds, portfolio...SeniorWork at office
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- ...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 - $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$146k - $200k
Job Summary:The Senior Tax Manager is responsible for... ...tax and consulting services to business... ...minimizing their tax and reporting burdens, and self... ....Conducts top level review of T/R and... ...needsSupervises associates and senior associates... ...; major in Accounting, Finance, Economics...SeniorWork at office- ...Senior Vice President, Head of Accounting & Fund Administration Technology About the... ...provider of investment management, research & trading services Industry... ...accounting, financial reporting, insurance accounting... ...influence across all levels of the organization....Senior
$120k - $145k
...Transaction Advisory Services... ...Valuation and Fund Advisory Services... ...and technical accounting. Leveraging data... ...position is for an associate based in our... ...discussions with senior client... ...transaction advisory reports specific to... ...achievability of management’s budget,...Full timeWork at officeWorldwide$85k - $140k
...top professional services firms, CohnReznick... ...optimize performance, manage risk, and maximize... ...for a Tax Senior Associate to join our Financial... ...determined at the team level, our professionals... ...investment funds. You’ll gain valuable... ...on specific client accounts, taking responsibility...SeniorLocal areaFlexible hours3 days per week- ...specializes in CFO, Transaction, and Accounting Services in the middle-market. We have offices... ...transaction. CFOx is looking for a Senior Associate to work closely with the Vice Presidents... ...client deliverables, analyses, and reports Improve and implement internal processes...SeniorInterim role
$310k
...Counsel is seeking a Mid-to-Senior Level Corporate Associate with 4–8 years of... ...growing Private Investment Funds practice . This position... ...Advise sponsors and investment managers on the formation and... ...insurance. Health Savings Account (HSA) options. Flexible...SeniorPrivate practiceWork at officeFlexible hours$80k - $150k
About UsWellington Management offers... ...clients and mutual fund sponsors in over... ...intersection of accounting, investment... ...partnering with senior leaders across... ...oversees third-party service providers, and... ...portfolio-level valuation trends... ...dashboards and reporting tools to enhance...SeniorFull timeWork at officeRemote workFlexible hours1 day per week$100k - $160k
Overview A&M CFO Services work with private equity‑... ...PEPI - CFO Services - Senior Associate CFO Services Pillars... ...Performance Measurement & Management Business... ...Auxiliary Services: Accounting Remediation Professional... ..., improve management reporting, and develop reliable...SeniorPart timeFlexible hours$92.48k - $160.29k
...Treasury & Portfolio Services (TPS) team is... ...within Fund Administration... ...through technical accounting expertise,... ...activities, cash management, fund events,... ...increasing levels of responsibility... ...exposure to senior leadership and... ...custody impacts associated with new...SeniorFull timeTemporary workWork at officeLocal area- ...currently seeking a Senior Associate to join our Business Tax Services practice.... ...investment tax and other accounting skillsQualifications... ...of mutual fund taxBS/BA degree in... ...and fund accounting reports and spreadsheetsProficient... ..., effectively manage stress and work safely...SeniorLocal area
$105k - $125k
Acadian Asset Management is a global, systematic investment manager... ...—including pension funds, endowments, foundations,... ...intersection of operations, fund accounting, and external service providers, with a focus on... .... Reconcile proxy-voting reports and address inquiries from...SeniorCasual workWork at officeLocal areaWorldwideFlexible hours3 days per week$130k - $152.5k
...AssociatesCharles River Associates is a leading... ...financial, and business management expertise to major... ...’s Forensic Services practice helps organizations... ...events.We seek a Senior Associate to join... ...communications/reports for project... ...such as education level, experience, skills...SeniorWork at officeWork from home3 days per week- ...currently seeking a new Senior Fund Accountant to join our... ...and mentor a team of Associate Fund Accountants and... ...employees;Administer, report, review, and understand... ...in corporate and management services for private equity &... ...talents to the next level and give you the resources...SeniorWork at office
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- ...Managing Partner at SDL Search Partners | Boston-based Accounting & Finance Recruiter | Contingency... ...equity fund, has a newly created... ...role for a Senior Tax Analyst. This role reports directly to... ...organization Seniority Level Mid‑Senior... ..., Financial Services, and Non‑...SeniorFull timeWork at officeFlexible hours
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