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
$102k - $180k
Senior Vice President, Regulatory Reporting At BNY, our culture allows... ...financial services company at... ...the role of Associate, Regulatory... ...to join our Fund Reporting team... ...with senior-level auditors to... ...s degree in accounting or the equivalent... ...-4 years of management experience...SeniorTemporary workWorldwideFlexible hours$130k - $152.5k
...regulations. Our two main services - economic and management consulting - are... .... We provide accounting and forensic services... ...investigation services.As a Senior Associate Privacy Specialist,... ...the drafting of reports, strategy decks,... ...such as education level, experience, skills...SeniorWork at officeWork from home3 days per week$105k - $115k
...Partners is seeking a Senior Associate on the Fund Accounting and Administration... ..., financial reporting, and client reporting... ...will also handle cash management, work with external... ...manage third-party service providers.The ideal... ...you will do: First level review of the quarter...SeniorFull timeWork at officeLocal area3 days per week- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of... ...services in fund accounting and administration. This role... ..., Product, Sales, Program Management.Identify and address vulnerabilities... ...expertise in financial reporting, fund administration,...Suggested
$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... ...investigation services.As a Senior Associate, you will be involved in... ...factors such as education level, experience, skills, geographic...SeniorWork at officeWork from home3 days per week$152.9k - $283.8k
The Associate Vice President (AVP), US... ...Legal Entity Reporting is a seasoned... ...with end-to-end accountability for accounting... ...Financial Shared Services Center (FSSC)... ...external and management reporting... ....Serve as the senior financial reporting... ..., and board‑level financial statements...Full timeTemporary workLocal areaFlexible hours- ...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
$115k - $145k
...currently looking to hire a Senior Associate to join our dynamic Finance... ...include:Manage cash needs across Ares Secondaries... ...third parties.Monitor and report on fund investments across various... ...multiple funds as well as capital account summaries for limited partners...SeniorFull timeTemporary workWork experience placementCurrently hiringFlexible hours- ...KPMG is currently seeking a Senior Associate in Financial Due... ...diligence assistance, and accounting advisory services including IPO assistance,... ...tailored transaction advisory reports specific to key issues such... ..., achievability of managements budget, indebtedness considerations...SeniorH1bLocal area
- ...leading professional services advisor to middle-... ...and expertise in accounting, tax, advisory,... ...licensesAbility to manage deadlines, work on... ...writing throughout all levels of organization,... ...CBIZ is seeking a Senior Manager with 7+... ...oriented accounting and reporting assistance for...SeniorWork at office
- ...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
$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$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$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$145k - $245k
...top professional services firms, CohnReznick... ...optimize performance, manage risk, and maximize... ...for a Tax Senior Manager to join our... ...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$225k - $337.5k
...execution excellence across Accounting, Custody, Insurance,... ...Client Conversion Services, leading multi‑... ..., AIS, and Asset Manager/Asset Owner fund events; drive seamless... ...organization, developing senior talent,... ...delivering accurate reporting for governance and risk...SeniorFull timeTemporary workWork at officeFlexible hours$52k - $94.12k
...Senior Associate A leader within the Private... ...and Real Assets Fund Services business unit of... ...team of dedicated accounting professionals who... ...financial reporting and day-to-day accounting... ...Preparing management, annual and incentive... ...at senior levels with internal and...SeniorFlexible hours- ...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
$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$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- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate... ...providing clients with exceptional services. What it Means to Work... ...have the flexibility to manage your days in support of our... ...~ Prepare Partner Capital reports including Partner P&L...SeniorLocal 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$99k - $150k
...alternative investment manager with offices... ...lien, stretch senior, unitranche,... ...the financial reporting and accounting for Audax... ...Senior Finance Associate is a key... ...Private Debt Funds. Private Debt... ...statements, fund level returns and investor... ...support services (including Bright...SeniorWork at office3 days per week$77k - $202k
...Anaplan Consultant, Senior Associate, you will engage with... ...planning, consolidation, reporting, and analytics... ...complex problems and manage workstreams effectively... ...following fields of study: Accounting, Analytics/Data... ...experienced or entry level job seekers who will...SeniorFull timeH1b$140k - $170k
...regulations. Our two main services - economic and management consulting - are... ...quickly. We provide accounting and forensic... ...responsibilities as an Associate Principal may include... ...coaching from an assigned senior colleague.... ...factors such as education level, experience, skills,...Work at officeLocal areaRemote workWork from home3 days per week- ...employment opportunity for a Senior Attorney in the... ...Shareholder and Of Counsel levels will be considered. GT’... ...companies on ongoing reporting requirements under the... ...deliver high-quality legal services.Qualifications:JD from... ...to independently manage complex transactions and...SeniorFull timeWork at office
$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- ...EisnerAmper is seeking a Senior Consultant - Grants Management in our Government Services practice. This role... ...project eligibility, reporting, and recipient and subrecipient... ...and fastest-growing accounting and advisory firms in... ...in the review of funding requests and development...SeniorWork at officeLocal areaRemote work2 days per week
- ...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
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