Managed Services - Fund Level Accounting & Reporting - Senior Associate
$72k - $184.44kPricewaterhouseCoopers
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
$72k - $184.44k
...Asset and Wealth Management Time Type:... ...people in managed services focus on a variety... ...value at this level include but are... ...delivery of recurring accounting and reporting services across... .... As a Senior Associate, you will utilize... ...your command of fund accounting processes...SeniorFull timeH1b$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture... ...global 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... ...-4 years of management experience preferred...SeniorTemporary workWorldwideFlexible hours$130k - $152.5k
...About Charles River Associates CRA is a... .... Our two main services - economic and management consulting - are... ...quickly. We provide accounting and forensic... ...services. As a Senior Associate... ...the drafting of reports, strategy decks,... ...such as education level, experience, skills...SeniorWork at officeWork from home3 days per week- ...Fund Accounting Associate Cambridge Associates ("CA") is a leading... ...implement and manage custom investment portfolios... ...delivers a range of services, including outsourced... ...accounting, financial reporting, NAV oversight, and... ...adherence to service level expectations. Retain...SuggestedLocal areaWorldwide
$55k - $70k
...Brown Brothers Harriman is seeking a Sr. Client Service Representative in Boston. This entry-level position involves servicing assigned client relationships with a focus on Fund Accounting and Custody disciplines. The ideal candidate should have a BA or equivalent and...Senior$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- Senior Finance Associate - Private Credit - Boston -... ...alternative investment manager focused on... ...motivated accounting professional to join its Fund Finance team,... ...valuation, investor reporting, and portfolio... ...of fund-level performance reporting... ...and external service providers....Senior
$99k - $155k
...alternative investment manager with offices... ...lien, stretch senior, unitranche,... ...the financial reporting and accounting for Audax... ...Senior Finance Associate is also a key... ...Private Debt Funds. Private Debt... ...statements, fund level returns and... ...family support services (including Bright...SeniorContract workWork at office3 days per week$130k - $152.5k
...Senior Associate/Cybersecurity & Incident Response (Forensic Services Practice) Boston, MA, United States; Chicago... ...– economic and management consulting – are delivered... ...quickly. We provide accounting and forensic services... ...such as education level, experience, skills,...SeniorWork at officeLocal areaWork 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...Temporary workLocal areaFlexible hours- ...CORPORATION in Boston, MA seeks a Senior Associate for Alternative Investment Services. You'll monitor and process custody events, maintain accurate fund records, and facilitate problem resolution... ...skills and experience in asset management. Benefits include a comprehensive...Senior
- ...Associate Vice President (AVP), US FSSC... ...Legal Entity Reporting The Associate... ...end-to-end accountability for accounting... ...Financial Shared Services Center (FSSC)... ...external and management reporting under... ...Serve as the senior financial reporting... ..., and board-level financial...Flexible hours
- ...Join JPMorganChase as a Fund Servicing Associate II and be at the forefront... ...operational services in fund accounting and administration. This... ..., Product, Sales, Program Management. Identify and address vulnerabilities... ...expertise in financial reporting, fund administration,...
$146k - $200k
The Senior Tax Manager is responsible for providing... ...consulting services to business... ...their tax and reporting burdens, and self... ...Conducts top level review of T/R... ...needs Supervises associates and senior... ...required; major in Accounting, Finance,... ...ESOP is fully funded by BDO through...SeniorWork at office- ...Senior Associate Privacy Specialist Forensic Services practice The Senior Associate Privacy Specialist at CRA supports... ...in designing, implementing, and managing privacy programs and data protection... ...meetings, working sessions, and prepare reports, strategy decks, and...SeniorWork at officeRemote work3 days per week
$170k - $252.5k
...STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market Services team. The successful candidate... ...least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive...Senior$60k - $120k
...Senior Associate - Hedge Fund Accounting page is loaded## Senior Associate - Hedge Fund Accountinglocations: New... ...id: R37640As a leading financial services and healthcare technology company based... ...fees* Interaction with investment managers and prime brokers to resolve...SeniorWork experience placementCasual workWork at officeFlexible hoursShift work$72k - $184.44k
...PwC is seeking a full-time professional in Boston to oversee accounting and reporting services within the Asset and Wealth Management sector. The ideal candidate will have at least 2 years of experience and a Bachelor's Degree, with a preference for Certified Public Accountants...SeniorFull time$88k - $110k
...Norwood, Massachusetts, is seeking a full-time professional to manage and train fund accountants. In this role, you will oversee the allocation of tasks and handle client relationships to maintain service quality. The position requires a Bachelor's degree in Accounting...SeniorFull time$115k - $145k
...currently looking to hire a Senior Associate to join our dynamic Finance... .... Responsibilities Include Manage cash needs across Ares... ...third parties. Monitor and report on fund investments across various... ...multiple funds as well as capital account summaries for limited...SeniorTemporary workWork experience placementCurrently hiringFlexible hours$150k - $200k
...Landing Point, a private equity fund in Boston, MA, is seeking a Controller to oversee all accounting, financial reporting, and tax coordination for their managed accounts. The ideal candidate will... ..., and interaction with investor services. Compensation includes a salary...Senior$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$99k - $155k
...the financial reporting and accounting for Audax Private... ...in Boston. The Senior Finance Associate is also a key... ...several Private Debt Funds. Audax Private... ..., fund level returns and investor... ...for senior management Contribute to... ...family support services (including Bright...SeniorWork at office3 days per week- ...As a leading financial services and healthcare technology company based on revenue... ...technology. Job Description Senior Associate, Fund Accounting - Hedge Funds; East Coast Region... ...fees Interaction with investment managers and prime brokers to resolve questions...SeniorOngoing contractCasual workWork at officeFlexible hoursShift work
- An advisory firm specializing in CFO and Accounting Services is seeking a Senior Associate in Boston. This role supports CFO and Accounting Services client... ...capabilities. Responsibilities include preparing analyses and reports, improving internal processes, and engaging in...Senior
$110k - $120k
...Role Overview The Senior Associate, TPA Relationship Management will take on a meaningful... ...is the primary accountable party for day‑to‑... ...quality standards across fund accounting, reporting, investor services, and operations.... ...at all levels of the organization...SeniorWork at officeLocal areaRemote work1 day per week$99.75k - $150k
...Securities Services - Private Equity Fund Administration - Associate Boston, MA, United States Job Information... ...you will support the management of daily client... ...statements, releasing investor reports, and coordinating the... ..., proficiency in accounting for complex...Full timeWork at office- ...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
- ...Description PEPI - CFO Services - Senior Associate OVERVIEW: A&M... ...Performance Measurement & Management Business Transformation Auxiliary Services: Accounting Remediation... ...data, improve management reporting, and develop reliable and...Senior
$200k - $240k
...platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office,... ...other derivatives Manage third-party... ...on controls, trade-level accuracy, and issue... ...compliance and investor reporting (including K-1... ...com . #J-18808-Ljbffr Daley And Associates, LLCSeniorWork at office
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