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 - $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$160k - $180k
...DescriptionAres is seeking an Associate Vice President to join the Finance and Accounting (F&A) team, to support fund operations and reporting for the strategic... ...NetherlandsAssist in managing overall fund liquidity,... ...desirableGeneral Requirements:High level of commitment, work-...SuggestedFull timeTemporary workWork experience placementFlexible 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$90k - $100k
...a client that is seeking a Senior Fund Accountant to join their team. Exact compensation... ...Responsibilities: Manage full cycle fund accounting... ...partners to support reporting and investor communication.... ...investor reporting, and fund level accounting. REF #5234...Senior- ...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
- ...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
- Job Summary:The Tax Senior Manager, Private Client Services assists in... ...research when needed and reports and documents the analysis... ...Supervises associates, senior associates... ...Bachelor’s degree in Accounting, requiredMaster’s degree... ...all organizational levels of the firmBasic...SeniorWork at office
$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$139.2k - $293.5k
...delivering excellent service through innovation... ...Job Description: As a Senior Manager in our Tax Accounting Services (TAS)... ...support to your direct reports, while also contributing... ...Develop high‑level relationships with clients... ...differential associated with the location at...SeniorLocal areaRemote work- ...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
$135k - $195.35k
...provide professional services through an alternative... ...of independent accounting and business advisory... ...) as a Family Office Senior Manager!Our Family Office practice... ...accounting, financial reporting, bill pay, cash... ...assigned at the appropriate level and aligned with team...SeniorFull timeWork at officeLocal areaWorldwide$161.93k - $269.88k
...Summary The Senior Manager will play a key role... ...Assurance--> Technical Accounting & Reporting. We are seeking... ...Deloitte, we provide services using an approach designed... ...and mentor all levels of staff. Conduct performance... ...differential associated with the location at...SeniorWork at officeLocal areaRemote workVisa sponsorship- ...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
$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$77k - $202k
...providing consulting services related to financial management and strategy.... ...deliver value at this level include but are... ...technologies. As a Senior Associate, you will analyze... ...planning, forecasting, reporting, and performance... ...'s Degree in Accounting or Finance - 3 years...SeniorFull timeH1b- ...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
- ...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
$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$135k - $185k
A community-focused real estate and infrastructure firm is seeking a Controller to oversee financial reporting and manage accounting for assigned funds. The ideal candidate will have extensive experience in fund accounting, proficiency in Microsoft Office, and strong communication...SeniorWork at office$115k - $135k
...DescriptionAres Management is looking to hire an Associate for the... ...Angeles. Investor Services is expanding... ...Finance, Accounting, Legal, Tax,... ...queries to senior team leads... ...Reconcile data to Fund... ...Demonstrate a high level of integrity... ...Visio is a plusReporting...Full timeTemporary workWork experience placementFlexible hours$141k - $290k
...Weaver is looking for talented tax leaders at the Senior Manager level to join our growing firm. A Private Client Services Tax Senior Manager provides federal tax... ...compliance, planning and consulting at a public accounting firm. Required Qualifications Bachelor’s degree...SeniorFlexible hours$76k - $125.3k
...the global financial services marketplace and the only... ..., Wealth and Asset Management, Insurance, and Real Estate... ..., tax research, tax accounting and tax projects are... ...relationship matters to senior management and subject... ...returns and related reporting Build effective long‑...SeniorSummer holidayFlexible hours$168.4k - $384.6k
...global financial services marketplace and the... ...Wealth and Asset Management and Insurance. Our... ...will partner with senior stakeholders across... ...BlackRock with Governance reports (including status... ..., engineering, accounting, finance or a... ...working in a Hedge Fund, Wealth/Asset Management...SeniorWork experience placementSummer holidayFlexible hours$124k - $280k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob... ...Advisory Services - Senior Manager, you will provide... ...accounting, financial reporting, transaction structures,... ...experienced or entry level job seekers who will need...SeniorFull timeH1b$113.15k - $270.02k
...providing outstanding client service today, and tomorrow. You... ...currently seeking a SALT Direct Tax Senior Manager, Shared Services to join our... ...'s degree in business, accounting, or a related field of study... ...mentoring and counseling staff level team membersExcellent people...SeniorWork at officeLocal area$124k - $335k
...SummaryAt PwC, our people in tax services focus on providing advice... ...and deliver value at this level include but are not limited... ...increased efficiencies. As a Senior Manager you are to lead large projects... ...Have- Bachelor's Degree in Accounting- A Juris Doctorate (JD),...SeniorFull timeH1b$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior AssociateJob... ...Advisory Services - Senior Associate, you will provide... ...accounting, financial reporting, transaction structures,... ...experienced or entry level job seekers who will...SeniorFull timeH1b- ...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
$175k - $250k
...Transaction Advisory Services (TAS), Valuations (VAL... ...(PI), Interim Management (IM), Investment Banking... ...precision. The TAS Senior Associate will assume a wide set... ...clear and compelling reports outlining key takeaways... ...experience within a Big 4 accounting firm Active...SeniorInterim roleWork at officeRelocation$120.75k - $243.92k
..., financial reporting, tax and other... ...employee or management incentive... ...and recurring fund valuations.... ...Manager or Senior Manager, Financial Services Valuation to... ...complex loan-level datasets (e.... ...manage risk associated with engagements... ...(e.g., accounting advisory, modeling...SeniorLocal area
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