Managed Services - Fund Accounting - Senior Associate

Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

Senior Associate

Job Description & Summary

The Opportunity

Join our Acceleration Center India and help shape the future of business for our diverse client portfolio across geographies and jurisdictions. You’ll work at the heart of global teams across Advisory, Assurance, Tax and Business Services—solving real client challenges through connected collaboration. We’ll help you grow your skills so you can go further. With hands-on learning, cutting-edge tools and an inclusive culture, this is your opportunity to do inspiring work that makes a difference—every day.

As a Fund Accounting Senior Associate you will execute outsourced fund accounting processes, review financial data, support client interactions, and help resolve queries and escalations within our Managed Services practice. As a Senior Associate you will analyze complex workstreams, build meaningful client connections, mentor junior team members, and use critical thinking to navigate ambiguity while supporting delivery across multiple engagements. In this role at PwC, you will contribute to process improvement, quality control, data review, and reporting activities that support clients in managing key finance functions and improving operational efficiency.

Responsibilities

Fund Accounting Experience: Experience in Private Equity, Real Estate, or Credit Fund Administration, with strong knowledge of fund structures, capital activity, investor reporting, financial statements, and GL accounting.

Waterfall & Investor Activity: Hands-on expertise in waterfall calculations, preferred returns, carried interest, management fees, capital calls, and distributions, with the ability to independently review calculations.

Systems & Execution: Strong Excel and analytical skills, experience with quarterly close/audit requirements, and preferably exposure to Investran, LemonEdge, or Anaplan.

What You Must Have

- At least a Bachelor's degree
- At least 3 years of experience
- Oral and written proficiency in English required

What Sets You Apart

- Managing fund accounting client service workstreams and deliverables
- Anticipating team and client needs in changing situations
- Interpreting financial data to guide recommendations
- Using critical thinking to break down complex concepts
- Applying managed services tools, methodologies, and techniques
- Upholding professional standards, code of conduct, independence requirements

Travel Requirements

Not Specified

Job Posting End Date