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
$200k - $250k
...a leading Investor Services group offering end-to... ...in administration, accounting, reporting, regulatory and compliance... ...processes, managing audits and tax filings... ...industry, including hedge funds, private equity,... .../AuditingExperience level: Mid-Senior LevelIndustry: Financial...SeniorWork at officeLocal areaWorldwide- ...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
$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$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- ...DetailExperience Level Sr LevelDegree Type... ...to impactful fund accounting operations in a dynamic... ...OverviewThe Associate - Credit Fund Accounting... ...a vital role in managing fund accounting... ...financial services firm.Collaborate... ...accurate financial reporting and compliance.Engage...SuggestedFlexible hours
$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$100k - $160k
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...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- ...established investment management organization is seeking a Vice President, Fund Accounting & Oversight to support its... ...and other external service providers to maintain accurate reporting, strong controls, and effective... ...against service-level agreements and contractual...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- ...independent global asset management firm focused on... ...team doesn't just service accounts - it represents... ...investor base as Senior Associate, Client Services, reporting to our Vice... ...Legal, Compliance and fund administrators, and... ...investors at all levels of seniority....SeniorFull timeWork at office
$127.9k - $291.9k
...Financial Services - Information Reporting and Withholding - Senior Services Manager - EDGE Location: New York Other locations:... ...Sections 1441 to 1446), Foreign Account Tax Compliance Act (FATCA), and... ...Understanding and high‑level working knowledge of requirements...SeniorSummer holidayFlexible hours$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- ...DetailExperience Level DirectorDegree... ...Fund Administration;... ...charge of fund accounting operations for... ...with portfolio managers and stakeholders... ...maintaining high-quality service delivery.Leverage... ...investment clients.Senior Vice President,... ...and investor reporting requirements.Familiarity...Senior
$310k - $420k
...New York/Chicago/Washington D.C.- Investment Management Group - Private Funds Mid to Senior-Level Associates New York, New York Washington, D.C. Lateral Associate Investment Management Group The Investment Management Group is looking for mid to senior-level...SeniorWork at officeRemote workMonday to Thursday- ...independent global asset management firm focused on... ...team doesn't just service accounts - it represents... ...investor base as Senior Associate, Client Services, reporting to our Vice... ...Legal, Compliance and fund administrators, and... ...investors at all levels of seniority. \n...SeniorWork at office
$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$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ..., and conformance to reporting standards Review work-... ...candidate's experience level. Work Arrangement:... ...enabling fund sponsors to 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 officeRemote workFlexible hours$215k - $285k
...evolution of the asset servicing sector itself. This... ...with hedge funds to serving all alternatives... ...asset and accounting service is one of the... ...Service Relationship Managers at a Senior Vice President level are responsible for... ...valuation, and investor reporting requirements....SeniorTemporary workWork at officeLocal area$140k - $180k
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...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- ...individual with experience in public accounting (audit) to join our consulting... ...related deliverables for our transaction services and accounting advisory projects,... ...analyses, preparing client-ready reports and presentations, managing project timelines and team assignments...SeniorFull timeWork at office
$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
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- ...Associate Vice President of Fund Accounting About the Company Lead fund accounting operations for a dynamic financial services firm Industry Investment Management Type Privately Held About the Role... ..., regulatory reporting, and investor communications...
$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
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