Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Managed Services - Fund Level Accounting & Reporting - Senior Associate

$72k - $184.44k

PwC

Overview 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. 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. 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 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: 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 PwC

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Managed Services - Fund Level Accounting & Reporting - Senior Associate in New York, NY vacancy
  •  ...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...  ...quality of the target’s reported revenues, margins,...  ...clients to the next level. Whether it’s a new... 
    Senior
    Flexible hours

    EisnerAmper

    New York, NY
    2 days ago
  • $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

    Cerberus Capital Management

    New York, NY
    5 days ago
  • $130k - $152.5k

     ...Senior Associate/Privacy Specialist (Forensic Services Practice) CRA is a leading global...  ...– economic and management consulting – are...  ...quickly. We provide accounting and forensic...  ...the drafting of reports, strategy decks,...  ...such as education level, experience, skills... 
    Senior
    Work at office
    Work from home
    3 days per week

    Charles River Associates

    New York, NY
    3 days ago
  • $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 oversight... 
    Senior
    Temporary work
    Work experience placement
    Remote work
    Flexible hours

    Ares Management

    New York, NY
    2 days ago
  •  ...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... 
    Suggested
    Work at office

    JPMorgan Chase & Co.

    New York, NY
    4 days ago
  • Securities Services - Private Equity Fund Admin - Associate Brooklyn, NY, United States Job Information...  ...clients. You’ll manage books and records, compute...  ...to determine impact on reporting deliverables and ensure...  ...and skills A professional accounting qualification (CA, CPA)... 
    Full time
    Work at office

    JPMorgan Chase & Co.

    New York, NY
    4 days ago
  •  ...investment and asset manager serving the global...  ..., joint ventures, fund investments and...  ...We are seeking a Senior Associate to join the CRE Loan...  ...on Investor Reporting and Data Management...  ...analysis, a high level of professionalism...  ...Collaborate with external service providers, as... 
    Senior
    Interim role

    Jackson Lucas

    New York, NY
    5 days ago
  • 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

    Atlantic Group

    New York, NY
    1 day ago
  • $130k - $152.5k

     ...Senior Associate/Digital Forensics, Incident Response & Cybersecurity...  ...(Forensic Services Practice) Boston,...  ...services – economic and management consulting – are...  ...quickly. We provide accounting and forensic services...  ...factors such as education level, experience, skills,... 
    Senior
    Work at office
    Local area
    Work from home
    3 days per week

    Charles River Associates

    New York, NY
    4 days ago
  • Job Overview - Senior Associate, Fund Accounting (Private Equity) Atlantic Group is hiring...  ..., and U.S. GAAP financial reporting. This in-office role...  ...reconciliation and investor-level allocations across private...  ...structures. Administrator & Fee Management: Review third-party... 
    Senior
    Work at office

    Atlantic Group

    New York, NY
    4 days ago
  • $77.7k - $146.9k

     ...of professional services to the middle market...  ...Position As a senior associate in RSM’s growing...  ...other members of management tasked with...  ...Owns process level client relationships...  ...initial draft of reports Develop the ability...  ...Master’s Degree in Accounting or related... 
    Senior
    Full time
    Work experience placement
    Internship
    Local area
    Remote work

    RSM

    New York, NY
    3 days ago
  • 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... 

    Blue Owl Capital

    New York, NY
    2 days ago
  • Senior Associate Transaction Advisory Services page is loaded## Senior Associate Transaction...  ...certified public accounting firm with a...  ...Prepare detailed reports and presentations...  ...executives* Assist in managing multiple...  ...relationships across all levels of an organization... 
    Senior
    Local area
    Worldwide

    Bpbcpa

    New York, NY
    1 day ago
  • $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... 
    Senior
    Work at office
    Local area
    Flexible hours
    2 days per week

    EisnerAmper

    New York, NY
    more than 2 months ago
  • $130k - $155k

    A leading asset management firm in New York is looking for a Senior Associate to manage the Ares Employee...  ...involves coordinating new fund launches, managing...  ...relationships, and overseeing reporting deliverables. The...  ...strong background in accounting, strategic thinking... 
    Senior

    Ares Management

    New York, NY
    1 day ago
  • $110k - $150k

     ...alternative asset manager. We seek to create...  ...assets and secondary funds, all on a global...  ...Finance, Investor Reporting...  ...investment management services for insurers, helping...  ...Maintenance of fund level / portfolio level...  ...of the deal team, accounting, legal, tax, and marketing... 
    Work at office
    Local area
    Flexible hours

    The Blackstone Group L.P.

    New York, NY
    1 day ago
  • $84k - $164.3k

     ...Join Baker Tilly’s Managed Services Advisory team and...  ...finance and accounting functions operate...  ...insights. As a Sr. Associate, you’ll work with...  ...and operational reporting, and continuous improvement...  ...is plus. Expert‑level proficiency in...  ...for senior leaders. Proven... 
    Senior
    Local area

    Baker Tilly US

    New York, NY
    3 days ago
  •  ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the...  ...Accomplished asset management firm Industry Financial Services Type Privately...  ...management and accounting systems. The Assistant...  ...across all levels of the organization... 
    Work at office

    Confidential

    New York, NY
    1 day ago
  • $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... 
    Senior
    Work at office
    Immediate start
    Remote work
    Flexible hours

    EmergencyMD

    New York, NY
    5 days ago
  • $160k - $220k

     ...Description Title: Audit Senior Manager, Financial Services Department:...  ...Certified Public Accounting and Consulting firm...  ...private equity, hedge funds, broker-dealers, and...  ...timely delivery of audit reports. Review audit...  ...individual's experience level. Anchin... 
    Senior
    Full time
    Work at office

    Anchin

    New York, NY
    2 days ago
  • $99.75k - $262.5k

    Tax Senior Manager, International Tax Services New York, NY, United States...  ...a detailed report of the research...  ...Managers, Senior Associates, Associates, and...  ...with a focus in Accounting, preferred J. D...  ...at all levels Advanced knowledge...  ...ESOP is fully funded by BDO through... 
    Senior
    Work at office
    Local area

    ACM LLP

    New York, NY
    1 day ago
  • A global hedge fund is seeking a skilled Commodities Finance Manager to manage the accounting and oversight of commodities investments. This mid-senior level position requires over 10 years of experience...  ..., you will ensure accurate reporting and compliance while working... 
    Senior

    Millennium

    New York, NY
    4 days ago
  • $104.94k

    IT Project Leader (IT Senior Associate Level 1/Temporary to Permanent) I.T. Senior...  ...area to which they report. Work tasks include diagnosing...  ...in CUNY's Classified Civil Service. The full specification is available...  ...project outcomes. Manage Stakeholders : Facilitate meetings... 
    Senior
    Permanent employment
    Full time
    Contract work
    Temporary work
    Part time
    Work experience placement
    Work at office

    City University of New York

    New York, NY
    4 days ago
  • $127.9k - $291.9k

    FY26 - Tax Senior Services Manager - Financial Services-Customer Tax Operations and Reporting - EDGE Location: New York Other locations: Anywhere in Country Date: May 7,...  ...the role you must have Bachelor’s degree in Accounting, Finance, Business Administration, Tax, Law,... 
    Senior
    Summer holiday
    Work at office
    Flexible hours

    Ernst & Young Advisory Services Sdn Bhd

    New York, NY
    5 days ago
  • $140k - $180k

     ...Job Description**Ares Management is seeking an Associate Vice President (“AVP...  ...our Infrastructure accounting team. The AVP will...  ...-day accounting and reporting of a business development...  ...packages from the fund administrator.*...  ...all deadlines.* High level of interaction across... 
    Temporary work
    Work experience placement
    Local area
    Flexible hours

    Ares Management Corporation

    New York, NY
    4 days ago
  •  .... We are seeking a Senior Associate to join the Real Estate...  ...with exceptional services. What it Means to Work...  ...and fastest growing accounting and advisory firms in...  ...have the flexibility to manage your days in support...  ...'s first financial report to their close of business... 
    Senior
    Local area

    EisnerAmper

    New York, NY
    1 day ago
  • Senior Manager of Financial Reporting & Accounting Apply now Job no: 502834 College / VP Area: VP Finance...  ...Categories: Financial Services and Procurement, Full...  ...units that spend state funds to ensure compliance with...  ...across organizational levels. Excellent written and... 
    Senior
    Full time
    Interim role
    Work at office

    University of Delaware

    New York, NY
    20 hours ago
  • A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal candidate will manage third-party fund administrators, ensure compliance... 
    Senior

    JPMorgan Chase & Co.

    Brooklyn, NY
    1 day ago
  • BNY is seeking a Senior Associate to join the Private Equity Team in New York, NY. This role involves conducting accounting services for clients and complex funds, performing client accounting responsibilities, and providing guidance to junior team members. Ideal candidates... 
    Senior

    BNY

    New York, NY
    4 days ago
  • $80k - $100k

    Gen II Fund Services, a leading tech-enabled Private Equity...  ..., is seeking a Senior Fund Accountant to join our growing team...  ...and conformance to reporting standards * Review work...  ...’s experience level. Work Arrangement...  ...enabling fund sponsors to manage their operational... 
    Senior
    Full time
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Managed Services - Fund Level Accounting & Reporting - Senior Associate. Be the first to apply!