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
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$148.2k - $292.3k
...complex finance and accounting challenges through scalable managed services solutions.... ...strengthen controls and reporting, and drive better... ...12/31/2026. As a Senior Manager, Solution... ...acumen, and executive-level client leadership.... ...differential associated with the location...SeniorLocal area$148.2k - $292.3k
...complex finance and accounting challenges through scalable managed services solutions.... ...strengthen controls and reporting, and drive better... ...12/31/2026. As a Senior Manager, Solution... ...geographic differential associated with the location... ...From entry-level employees to senior...SeniorLocal area$127.9k - $291.9k
...Function: Business Tax Services (BTS)Employer: EY... ...Markets, Wealth and Asset Management, Insurance, and Real Estate... ...tax information reporting and withholding matters... ...441 to 1446), Foreign Account Tax Compliance Act (FATCA... ...and high-level working knowledge of requirements...SeniorSummer holidayFlexible hours- ...Position : Senior Associate, Fund Accounting Location: New York, NY (on-site 5 days/week) Reports to: Vice President, Fund Accounting... ...side letters, and investment management agreements to ensure proper... ...with colleagues at different levels Solutions based...SeniorFull time
$150k - $225k
...investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY... ...to managementMaintain and manage a comprehensive investment... ...with private equity fund managers and external partnersSupport... ...with a PE focusFinancial services/PE industry...SeniorWork at officeRemote work$130k - $160k
....Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate... ...for monthly reporting and quarterly and annual... ...NAV packages from the fund administrator.Prepare... ...and workpapers.High level of interaction across...SeniorFull timeTemporary workWork experience placementFlexible hours- ...Advisory.KPMG is currently seeking a Manager, AAS Data IT in Accounting Advisory Services for our Deal Advisory practice.... ...offerings such as accounting and reporting for business divestitures and... ...business-people potentially including C-level executives, and able to explain...SeniorH1bLocal areaRemote work
$77k - $202k
...Capital Consultant, Senior Associate, you will... ...financial advisory services related to corporate... ...finance, treasury management, and commodities.... ...financial reports and insights to stakeholders... ...fields of study: Accounting, Analytics/Data... ...or entry level job seekers who will...SeniorFull timeH1b$127.9k - $291.9k
...the global financial services marketplace and the only... ..., Wealth and Asset Management, Insurance, and Real Estate... ...tax information reporting and withholding matters... ...441 to 1446), Foreign Account Tax Compliance Act (FATCA... ...and high-level working knowledge of requirements...SeniorSummer holidayFlexible hours$95k - $160k
...Transaction Advisory Services... ...Valuation and Fund Advisory Services... ...and technical accounting. Leveraging data... ...and Financial Reporting (TAS/AFR) practice... ...for a new associate.Our AFR advisory... ...disclosuresSponsor-driven management... ...discussions with senior client executives...Full timeWorldwide- ...to join the Operations group as a senior member focusing on tax and partnership accounting for private funds and funds of funds. You will own complex reporting, review junior staff output, and serve... ...OCIO reporting contact. You will manage custodial relationships, K-1 tax...Senior
$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...SeniorWork at officeImmediate startRemote workFlexible hours$120k - $130k
## Loan Services - Private Fund / CLOsApplylocations: New York, NYtime... ...is seeking a Senior Operations Associate to join our Asset and... ...and quarterly payment reports, which includes management and incentive fees* Direct... ...* Advise corporate accounting of any management fees...SeniorFull timeWork experience placementWork at officeVisa sponsorship$140k - $180k
...Job DescriptionAres Management is seeking an Associate Vice President (“AVP... ...our Infrastructure accounting team. The AVP will be... ...-day accounting and reporting of a business development... ...packages from the fund administrator.Assist... ...all deadlines.High level of interaction...Full timeTemporary workWork experience placementFlexible hours$39 - $59 per hour
...of professional services to the middle market... ...RSM. Temporary Senior Associate - Risk Consulting... ...internal audit, risk management, controls, or a... ..., and reporting. Assess the design... ...Bachelor’s degree in Accounting, Finance, Economics... ...intend to hire entry level candidates who...SeniorHourly payTemporary workWork experience placementInternshipLocal area$140k - $165k
...InformationHiring Manager:DirectorDepartment... ...development, client service, product... ...Co-Presidents and senior business leaders with... ...financial analyses and reporting in partnership with the Strategic Accounting & Finance TeamAssisting... ...act with expected levels of integrity,...SeniorFull timeWork at office$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...SeniorFull timeWork experience placementInternshipLocal areaRemote work$77k - $202k
...Anaplan Consultant, Senior Associate, you will... ..., consolidation, reporting, and analytics processes... ...Consulting services, you will have the... ...skills in financial management, reporting, and analysis... ...fields of study: Accounting, Analytics/Data... ...or entry level job seekers who will...SeniorFull timeH1b- ...Position Overview: The Senior Associate, Fund Accounting will oversee accounting and financial reporting across a group of real estate funds, including new vehicles in capital... ...investment vehicles as they raise capital Manage capital calls, distributions, and cash across...SeniorFull time
$136.1k - $283.2k
...Function: Global Compl & Reporting (GCR)Employer: EY... ...specific tax technical services to US and global clients... .... The opportunityOur Accounting Compliance & Reporting... ...helping clients effectively manage global bookkeeping and... ...As a Tax Senior Services Manager, you'...SeniorWork experience placementSummer holidayLocal areaImmediate startFlexible hours$91.1k - $150.2k
...Global Compl & Reporting (GCR)Employer:... ...global financial services marketplace and... ...and Asset Management, Insurance, and... ...facets of hedge fund, private equity... ...compliance.As a Senior in Tax Compliance... ...tax compliance accounts for hedge funds... ...or at a lower level.Skills and attributes...SeniorSummer holidayLocal areaImmediate startFlexible hours- ...goals.We are seeking a Senior Associate to join the Real... ...clients 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...SeniorFull timeLocal area
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$77k - $214k
...SummaryAt PwC, our people in tax services focus on providing advice... ..., and learning how to manage and inspire others. Navigating... ...lead and deliver value at this level include but are not limited... ...increased efficiencies. As a Senior Associate you shall analyze complex...SeniorFull timeH1b- ...Associate Vice President of Fund Accounting About the Company Dynamic financial services firm specializing in private fund accounting and reporting. Industry Investment Management Type Privately Held About the Role The Company is seeking an Associate...
- ...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
$77.7k - $146.9k
...provider of professional services to the middle market... ...RSM.The PositionAs a senior associate in RSM’s growing... ...various other members of management tasked with managing... ...programsOwns process level client relationships... ...or Master’s Degree in Accounting or related business...SeniorFull timeWork experience placementInternshipLocal areaRemote work$130k - $160k
...Work With:The Senior Associate, Investment Operations... ...& Asset Management role is a... ...coordination, reporting, and asset management... ...brokers, and service providers to... ...asset-level strategiesEnsure... ...budgets, and funding requirements.Quickly... ...practices, and accounting procedures for...SeniorFull timeTemporary workFlexible hours- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...teams, brokers, custodians, and service providers to resolve transaction... ...month-end net asset value reporting prepared by third-party...SeniorWork at officeRemote work
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