Talent.com
Managed Services - Fund Level Accounting & Reporting - Senior Associate
Managed Services - Fund Level Accounting & Reporting - Senior AssociatePwC • San Francisco, CA, United States
Managed Services - Fund Level Accounting & Reporting - Senior Associate

Managed Services - Fund Level Accounting & Reporting - Senior Associate

PwC • San Francisco, CA, United States
1 day ago
Job type
  • Full-time
Job description

Managed Services - Fund Level Accounting & Reporting - Senior Associate

Join to apply for the Managed Services - Fund Level Accounting & Reporting - Senior Associate role at PwC.

Specialty / Competency : Assurance

Industry / Sector : Asset and Wealth Management

Time Type : Full time

Travel Requirements : Up to 20%

At 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.

Skills

  • 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.

Opportunity

As 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 team.
  • What You Must Have

  • Bachelor's Degree.
  • At least 2 years of experience.
  • What 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 environments.
  • Learn more about how we work : https : / / pwc.to / how-we-work

    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 : https : / / pwc.to / H-1B-Lottery-Policy.

    As 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.

    For 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.

    The salary range for this position is : $72,000 - $212,000, plus individuals may be eligible for an annual discretionary bonus. For roles that are based in Maryland, this is the listed salary range for this position. Actual compensation within the range will be dependent upon the individual's skills, experience, qualifications and location, and applicable employment laws. 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 : https : / / pwc.to / benefits-at-a-glance

    #J-18808-Ljbffr

    Create a job alert for this search

    Accounting Reporting • San Francisco, CA, United States

    Related jobs
    Financial Services Organization - Wealth and Asset Management - Audit Senior

    Financial Services Organization - Wealth and Asset Management - Audit Senior

    EY • San Francisco, CA, United States
    Full-time
    Financial Services Organization - Wealth and Asset Management - Audit Senior.At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of di...Show more
    Last updated: 8 days ago • Promoted
    Venture Capital - Fund Accounting Manager

    Venture Capital - Fund Accounting Manager

    Veterans Staffing • San Francisco, CA, US
    Permanent
    Join a fast-growing venture firm investing in bold ideas shaping the future.For over a decade, this team has partnered with visionary founders and investors to drive growth and lasting impact.You'l...Show more
    Last updated: 8 hours ago • Promoted • New!
    Asset & Wealth Management - Assurance - Senior Associate

    Asset & Wealth Management - Assurance - Senior Associate

    PRICE WATERHOUSE COOPERS • San Francisco, CA, United States
    Full-time
    At PwC, our people in audit and assurance focus on providing independent and objective assessments of financial statements, internal controls, and other assurable information enhancing the credibil...Show more
    Last updated: 5 days ago • Promoted
    Associate, Transaction Advisory Services, Accounting and Financial Reporting - Multiple Locations

    Associate, Transaction Advisory Services, Accounting and Financial Reporting - Multiple Locations

    Houlihan Lokey • San Francisco, CA, United States
    Full-time
    Associate, Transaction Advisory Services, Accounting and Financial Reporting - Multiple Locations.NYSE : HLI) is a global investment bank with expertise in mergers and acquisitions, capital solutions...Show more
    Last updated: 5 days ago • Promoted
    Deals - Capital Markets Accounting Advisory Services - Senior Associate

    Deals - Capital Markets Accounting Advisory Services - Senior Associate

    California Staffing • Palo Alto, CA, US
    Full-time
    Capital Markets Accounting Advisory Services Senior Associate.In capital markets accounting advisory services at PwC, you will focus on providing strategic guidance on a broad range of technical ac...Show more
    Last updated: 1 day ago • Promoted
    Fund Accounting Manager - Next-Gen Venture Capital Firm

    Fund Accounting Manager - Next-Gen Venture Capital Firm

    California Staffing • San Francisco, CA, US
    Full-time
    Fund Accounting Manager / Senior Manager Venture Capital.A leading venture capital firm is seeking a Senior Accounting Manager to join its finance team. This pivotal role partners closely with the ...Show more
    Last updated: 2 days ago • Promoted
    Senior Associate, RAS – Financial Services

    Senior Associate, RAS – Financial Services

    BDO USA • San Jose, CA, United States
    Full-time
    Senior Associate, RAS – Financial Services.Be among the first 25 applicants.Senior Associate, RAS – Financial Services.The Risk Advisory Services – Financial Services (“RAS-FS”) Senior Associate is...Show more
    Last updated: 8 days ago • Promoted
    Deals - Capital Markets Accounting Advisory Services - Senior Associate

    Deals - Capital Markets Accounting Advisory Services - Senior Associate

    PwC • Palo Alto, CA, United States
    Full-time
    Deals - Capital Markets Accounting Advisory Services - Senior Associate.At PwC, our people in deals focus on providing strategic advice and support to clients in areas such as mergers and acquisiti...Show more
    Last updated: 1 day ago • Promoted
    Financial Accounting and Reporting Manager

    Financial Accounting and Reporting Manager

    Proofpoint • Sunnyvale, CA, United States
    Full-time
    Financial Accounting and Reporting Manager page is loaded## Financial Accounting and Reporting Managerlocations : Sunnyvale, CAtime type : Full timeposted on : Posted Todayjob requisition id : ...Show more
    Last updated: 5 days ago • Promoted
    Audit Senior Associate I

    Audit Senior Associate I

    Grant Thornton International Ltd • San Francisco, CA, United States
    Full-time
    Work with private and public companies to first understand their businesses and the risks they face, focusing efforts where they matter most. Work with clients to improve their overall financial rep...Show more
    Last updated: 8 days ago • Promoted
    Managed Services - Fund Level Accounting & Reporting - Manager

    Managed Services - Fund Level Accounting & Reporting - Manager

    PwC • San Francisco, CA, United States
    Full-time
    Managed Services - Fund Level Accounting & Reporting - Manager.Managed Services - Fund Level Accounting & Reporting - Manager. At PwC, our people in managed services focus on a variety of outsourced...Show more
    Last updated: 8 days ago • Promoted
    Senior Fund Accounting Manager

    Senior Fund Accounting Manager

    3 Bridge Networks • San Francisco, CA, United States
    Full-time
    We're offering opportunities for a Senior Fund Accounting Manager position within an Impact Investment fund in San Francisco. We're seeking candidates with partnership accounting experience from bac...Show more
    Last updated: 30+ days ago • Promoted
    Accounting & Reporting Advisory Experienced Senior Associate

    Accounting & Reporting Advisory Experienced Senior Associate

    BDO USA, LLP • San Francisco, CA, United States
    Full-time
    The Accounting & Reporting Advisory Experienced Senior Associate is responsible for understanding complex accounting and reporting matters and assisting companies with the proper application of acc...Show more
    Last updated: 8 days ago • Promoted
    Associate Director of Financial Aid (4527C), Berkeley Law - 81168

    Associate Director of Financial Aid (4527C), Berkeley Law - 81168

    InsideHigherEd • Berkeley, California, United States
    Full-time
    Associate Director of Financial Aid (4527C), Berkeley Law - 81168.At the University of California, Berkeley, we are dedicated to fostering a community where everyone feels welcome and can thrive.Ou...Show more
    Last updated: 30+ days ago • Promoted
    Chief Financial Officer & Senior Associate Athletics Director, Intercollegiate Athletics (0213U) 80

    Chief Financial Officer & Senior Associate Athletics Director, Intercollegiate Athletics (0213U) 80

    InsideHigherEd • Berkeley, California, United States
    Full-time
    Chief Financial Officer & Senior Associate Athletics Director, Intercollegiate Athletics (0213U) 80.At the University of California, Berkeley, we are dedicated to fostering a community where everyo...Show more
    Last updated: 30+ days ago • Promoted
    San Francisco - Accounting and Finance Professionals – Senior Associates, Associate Managers & [...]

    San Francisco - Accounting and Finance Professionals – Senior Associates, Associate Managers & [...]

    The Siegfried Group • San Francisco, CA, United States
    Full-time
    San Francisco - Accounting and Finance Professionals – Senior Associates, Associate Managers & Managers.San Francisco - Accounting and Finance Professionals – Senior Associates, Associate Managers ...Show more
    Last updated: 8 days ago • Promoted
    Financial Services - Global Compliance and Reporting - Private Equity - Tax Senior

    Financial Services - Global Compliance and Reporting - Private Equity - Tax Senior

    EY • San Jose, CA, United States
    Full-time
    Financial Services - Global Compliance and Reporting - Private Equity - Tax Senior.Financial Services - Global Compliance and Reporting - Private Equity - Tax Senior. Financial Services - Global Com...Show more
    Last updated: 5 days ago • Promoted
    Senior Associate - Hedge Fund Accounting

    Senior Associate - Hedge Fund Accounting

    SS&C Technologies • San Francisco, CA, United States
    Full-time
    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show more
    Last updated: 8 days ago • Promoted