Managed Services - Fund Level Reporting & Accounting - Senior Manager
$119k - $299.93kPwC
Specialty/Competency: Assurance Industry/Sector: Asset and Wealth Management Time Type: Full time Travel Requirements: Up to 20% 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 optimising of the managed services process, tools and services. Growing as a strategic advisor, you leverage your influence, expertise, and network to deliver quality results. You motivate and coach others, coming together to solve complex problems. As you increase in autonomy, you apply sound judgement, recognising when to take action and when to elevate. You are expected to solve through complexity, ask thoughtful questions, and clearly communicate how things fit together. Your ability to develop and sustain high performing, diverse, and inclusive teams, and your commitment to excellence, contributes to the success of our Firm. Skills Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to: Craft and convey clear, impactful and engaging messages that tell a holistic story. Apply systems thinking to identify underlying problems and/or opportunities. Validate outcomes with clients, share alternative perspectives, and act on client feedback. Direct the team through complexity, demonstrating composure through ambiguous, challenging and uncertain situations. Deepen and evolve your expertise with a focus on staying relevant. Initiate open and honest coaching conversations at all levels. Make difficult decisions and take action to resolve issues hindering team effectiveness. Model 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 lead large projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve as a trusted advisor, maintaining alignment between client business goals and our offerings while upholding operational excellence. This role offers the chance to deepen client relationships and drive long‑term success through strategic guidance and performance‑driven solutions. Responsibilities Foster enduring client relationships to promote sustained excellence Provide strategic guidance to secure performance‑driven solutions Maintain a focus on operational excellence throughout project execution Work with cross‑functional teams to achieve project goals Analyze and interpret data to inform decision‑making What You Must Have Bachelor's Degree Certified Public Accountant (CPA) At least 7 years of experience What Sets You Apart Demonstrating in-depth team leadership abilities Developing scalable and reliable Fund Finance solutions Supporting customized proposals and client presentations Understanding estimation methodology and cost management Creating and managing financial models effectively Architecting significant Fund Finance managed services solutions Adapting to new technologies and learning quickly The salary range for this position is: $119,000 - $299,930. For residents of Washington state the salary range for this position is: $119,000 - $337,000. 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. 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. #J-18808-Ljbffr PwC
$72k - $184.44k
...Sector: Asset and Wealth Management Time Type: Full time... ...our people in managed services focus on a variety of... ...of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service... ...experienced or entry level job seekers who will need...SeniorFull timeH1b$127.9k - $291.9k
...global tax information reporting and withholding matters... ...engagements across all financial services sectors. We offer the... ...1441 to 1446), Foreign Account Tax Compliance Act (... ...transaction taxes. Manage operations team by... ...Understanding and high‑level working knowledge of requirements...SeniorSummer holidayFlexible hours$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows... ...global financial services company at the... ...Reporting to join our Fund Reporting team.... ...with senior-level auditors to... ...Bachelor's degree in accounting or the... ...and 2-4 years of management experience preferred...SeniorTemporary workWorldwideFlexible hours- A leading global financial services company is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. This role involves directing multiple Fund Accounting teams, managing client relationships, overseeing financial practices, and ensuring compliance...Senior
$146k - $200k
The Senior Tax Manager is responsible for providing tax... ...and consulting services to business clients... ...their tax and reporting burdens, and self... ...required. Conducts top level review of T/R and... ...; major in Accounting, Finance, Economics... ...ESOP is fully funded by BDO through investments...SeniorWork at office- Job Description General Summary: As Senior Manager, Technical Accounting & SEC Reporting, you will serve as a strategic advisor to the business—translating complex... ...and reporting guidance, preparing executive-level summaries and implementation plans. Participate in close...SeniorFull timeSummer workRemote workFlexible hours2 days per week
$90k - $170k
Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Fund Accounting Manger to join our... ...with the Director/ Managing Director managing daily... ...review Perform multiple levels of review/analyses of Financial Reports/Capital Events and...Work at officeRemote work3 days per week- ...Senior Product Manager / Account Manager About NineTwoThree NineTwoThree... ...established brands and funded startups. We are... ...brands like Consumer Reports, FanDuel, and Nara,... ...features, marketing services, or ongoing maintenance... ...or with executive-level stakeholders Excellent...SeniorOngoing contractRemote workFlexible hours
$94k - $141k
...dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique... ...dashboards and reports to provide actionable insights to senior management and clients.... ...vary by jurisdiction, job level, and date of hire. ----...Full time$102k - $153k
About Us Petra Funds Group is a... ...we enable fund managers to focus on the... ...private equity fund services teams, ideal... ...experienced fund accounting professional with... ..., investor reporting, and client service... ...with senior client contacts... ...deadlines and service-level expectations....Full timeInterim roleImmediate startFlexible hours- ...for a Financial Administration Senior Manager, Vice-President to oversee financial reporting and manage a team in Boston, Massachusetts... ...entails ensuring high-quality service to clients, managing audits,... ...include a degree in Accounting or Finance, over 10 years of relevant...SeniorWork at office
$100k - $120k
...Overview: Guidepoint's Client Service teams are passionate about... ...qualified candidates for a Senior Account Manager - Financial Services on the... ...existing clients (hedge funds, mutual funds, private... ...contact for escalations and high-level client discussions Partner...SeniorContract workSummer workWork at officeWorldwide- ...role is to join a large Accounting and Business Advisory... ...from small owner-managed businesses to large corporate... ...and Financial Reporting Assistant Manager, your... ...possible standards of client service at all times.... ...maintaining an advanced level of technical knowledge...
$80k - $110k
...The Senior Account Manager will serve as the primary point of contact for assigned... ..., including senior-level executives and decision-makers... ...employment and financial literacy services provided through our... ...Benefits. Allocate pre-tax funds towards your commute to save...SeniorTemporary workSummer workWork at officeLocal areaRemote work$150.4k - $343.6k
...serving the global financial services marketplace and the only professional... ...Markets, Wealth and Asset Management, Insurance, and Real Estate,... ...focus on U.S Tax Information reporting & withholding. You will work... ...1441 to 1446), Foreign Account Tax Compliance Act (FATCA), and...SeniorWork experience placementSummer holidayFlexible hours$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in... ...include reconciling fund positions, ensuring timely reporting, and managing client relationships. The role...- Private Equity in Boston is seeking a Fund Accounting Manager to oversee the fund accounting operations... ..., ensuring compliance and quality service. Ideal candidates will have a Bachelor... ...understanding of fund structures and financial reporting is essential. The position allows for...
- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity... ...partner capital account reporting Coordinate with... ...custodians, and client service teams during audits and... ...by fund accountants and senior fund accountants, providing...
$80k - $160k
A leading financial services technology firm is seeking a Fund Accounting Manager for their Boston location. The candidate will reconcile funds, manage a small team, ensure accurate reporting, and drive client-specific projects. Required qualifications include a Bachelor...- A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This role involves ensuring accurate financial reporting for various funds, managing complex accounting processes, and leading a team...
- ...Vice President, Fund/Client Accounting Manager We're seeking a future team member... ...fund administration services to clients Leading working... ...staff under supervision Reporting and explaining any significant... ...background Third level qualification in accounting...
$102k - $162k
...success. As a leading global financial services company at the heart of the... ...future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team,... ...expenses, and preparing reports. Manage financial and human resources...SeniorTemporary workWork experience placementWorldwideFlexible hours$125k - $190k
(Financial Reporting Advisory) OVERVIEW A&M CFO Services work with private equity‑... ...transparency by providing accounting and financial... ...and effective management of the financial reporting... ...maximize their level of contribution.... ...initiatives to senior management and board...Interim role$160k - $175k
Job Summary The Senior Manager, Accounting Advisory Services is responsible for understanding complex accounting and reporting matters and advising companies on the proper application of accounting standards for both public and private companies. This role assists companies...SeniorWork experience placementWork at office$130k - $250k
...leading global financial services company at the heart... ...Director to join our Fund Reporting team. This role is... ...clients and funds. Manage financial and human resources... ...relationships with senior-level auditors and large,... ...of changes in accounting and disclosure standards...Temporary workWork experience placementWork at officeWorldwideFlexible hours- A leading technology company is seeking an Expert-Level Services Account Manager for its Global Services organization. This position involves driving growth across strategic accounts in the Northeast region, managing complex service portfolios, and developing long-term...Senior
- A leading aviation services provider seeks an Accounting Manager to lead the accounting team and ensure accurate financial reporting compliant with U.S. GAAP. The successful candidate will... ...provide financial insights and analysis to senior leadership, manage audits, and drive...
$130k - $150k
...Search LLC is recruiting for a Fund Accounting Manager with a fast-growing... ...experience working directly with Senior leadership and be able to... ...interfacing with other third-party service providers. Data entry,... ...and quarterly reporting experience will all be needed...$191.19k - $318.64k
...Overview Role: Services Account Manager Role: Services Account Manager Keysight's Global Sales... ...organization is seeking an Expert-Level Services Account Manager to drive strategic... ...in the Northeast region. This senior individual contributor will own large,...Contract work$85k - $95k
...Our client, a leading IT services provider, is looking for a dynamic Senior Account Executive to drive new... ...Center, Cybersecurity, Managed Services, and Cloud... ...build relationships with C-level executives and IT... ...accurate forecasting and reporting. Qualifications & Experience...SeniorContract work
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