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
$110k - $125k
...information, advice, and services to its business... ...enhance scalable fund reporting processes and... ...and auditors to manage audits,... ...restructurings by executing accounting deliverables, fee... ...requests from senior management, working... ..., and/or skill level, among other things...SuggestedWork experience placementInterim role- BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds, determine NAV, calculate fund... ...allocate expenses, and prepare client reports. You will manage PE workflows such as capital calls,...Senior
- ...goals.We are seeking a Senior Associate to join the Financial Services Assurance practice, able... ...largest and fastest growing accounting and advisory firms in... ...have the flexibility to manage your days in support of... ...client’s first financial report to their close of business...SeniorFull timeLocal area
$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$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 oversightStrong...SeniorFull timeTemporary workWork experience placementRemote workFlexible hours$100k - $140k
...Stanley Wealth Management, provides workplace... ...and day-to-day service management of... ...plan terms and associated service offerings. Financial Reporting Solutions - Senior Consulting Manager... ...does not provide accounting, tax or legal advice... ...:Full timeJob Level:Vice...SeniorTemporary work$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... ...metrics, service-level reporting, and operating... ...differential associated with the location...SeniorLocal area$70k - $90k
...Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of... ...outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting,...SeniorWork at officeLocal areaWorldwide$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$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$102k - $175k
Controller, Real Estate Funds At BNY, our culture allows us to... ...a leading global financial services company at the heart of the... ...following ways:Direct multiple Fund Accounting teams responsible for... ...allocating expenses, and preparing reports.Manage financial and human...SeniorTemporary workWork at officeWorldwideFlexible hours- Job DetailExperience Level Sr LevelDegree Type Bachelor of... ...Drive audits, compliance, and reporting excellence with precision.... ...investment firm as a Senior Fund Accountant/Manager, overseeing financial operations... ..., and third-party service providers to maintain regulatory...Senior
- Job DetailExperience Level DirectorDegree Type... ...AnnuallyIndustry Fund Administration;Private... ...credit fund accounting operations for a financial services firm, ensuring compliance... ...leadership in managing client engagements,... ...performance metrics and reporting accuracy.Act as a...SeniorRemote work
- Wall Street Careers® in New York seeks an experienced Private Equity Fund Accounting professional to support fund accounting, investor reporting, and management company financials. The role includes oversight of the fund administration platform and core accounting systems...Senior
$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$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$130k - $160k
....Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate... ...of several private fund portfolio companies... ..., and annual reporting deadlines for the various... ...annual deadlines.High level of interaction across...SeniorTemporary workWork experience placementFlexible hours$77.7k - $146.9k
Position Overview As a senior associate in RSM’s growing Financial Services Risk Consulting... ...teams and other management tasked with managing... .... Own process‑level client relationships... ...initial draft of reports. Talent Experience... ...Master’s Degree in Accounting or related business...SeniorWork experience placementInternshipLocal areaRemote work- ...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...SeniorFull timeH1bLocal area
$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$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... ...candidate’s experience level. Work Arrangement All... ...to effectively manage their operational infrastructure...SeniorWork at officeRemote work3 days per week$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$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$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$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- ...Advisory. KPMG is currently seeking a Senior Associate in Accounting Advisory Services for our Deal Advisory practice.... ...GAAP) and International Financial Reporting Standards (IFRS) Provide due... ...sound judgment, effectively manage stress and work safely and respectfully...SeniorFull timeH1bLocal areaShift work
$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$77k - $202k
...a Strategy Consulting Senior Associate, you will provide strategic... ..., learning how to manage and inspire others,... ...needs, offer consulting services across various strategic... ...fields of study: Accounting, Analytics/Data Science... ...experienced or entry level job seekers who will need...SeniorFull timeH1b$96.4k - $160.6k
...borrowers, building managing sales and after-... ...’s business. The senior associate is also expected... ...with internal reporting for LSEG management... ...treasurers, heads of funding, origination and... ...including Issuer Services, FTSE Russell,... ...commensurate with role level and posted career...SeniorFull timePart timeInternshipLocal area
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