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
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...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- ....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
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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 DirectorDegree Type Bachelor... ...AnnuallyIndustry Fund AdministrationSelling... ...Lead impactful fund accounting operations in a dynamic financial services firm. Shape financial... ...in financial reporting and portfolio management.Collaborate with cross...Senior
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A growing financial services firm is seeking a Senior Associate - Corporate Accounting to join its corporate accounting... ...exposure to financial reporting, process improvements,... ...Key Responsibilities Manage revenue accounting... ...management, or fund accounting experience...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- ...preparation, analysis and reporting of investment and fund performance data for global... ...and affiliated entities manage multiple functions including... ...schedules and capital account allocations preparing financial... ...written communications at senior levels with internal and external...Senior
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...Senior Associate The Senior Associate in... ...the Government Services practice delivers... ..., financial management, and operational... ...; analyzes funding streams, cost... ...procedures related to accounting, procurement,... ..., including reports, presentations... ...with varying levels of financial,...SeniorWork at officeLocal areaFlexible hours$90k - $130k
...investor relations and accounting function of a mid-... ...collection and reporting for limited... ...financials on ilevel Managing investment team input... ...Reports Input fund financial information... ...candidate’s experience level. Work Arrangement... ...to Gen II Fund Services, LLC must be...SeniorWork at officeRemote work3 days per week
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