Managed Services - 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 Managed Services Associate 2, you will play a pivotal role in supporting clients across various functions, helping them streamline operations, reduce costs, and enhance efficiency. Within our Assurance practice, you will focus on transitioning and running services, managing delivery teams, and optimizing processes to deliver value to our clients. As an Associate, you will contribute to client engagements and projects while developing your skills and knowledge to deliver quality work. You will be exposed to clients to learn how to build meaningful connections, manage and inspire others, and grow your personal brand by deepening your technical knowledge of firm services and technology resources.

In this role at PwC Acceleration Center India, you will be driven by curiosity and reliability, adapting to a fast-paced environment with diverse clients and team members. You are expected to take ownership and consistently deliver work that drives value for our clients and success as a team. Every experience is an opportunity to learn and grow, and you will build a brand for yourself, opening doors to more opportunities. You will apply a learning mindset, appreciate diverse perspectives, and commit to understanding how the business works, building commercial awareness along the way.

Responsibilities

Reconcile and review daily cash movements and investment activity across funds and SPVs

Review and oversee fund-level and deal-level credit facility activity

Prepare and review investment, follow-on, and distribution wire transfers

Prepare, review, and maintain fund accounting records, including journal entries and general ledger activity

Oversee expense allocations and invoice processing across funds, portfolio entities, and management companies

Prepare and review quarterly and annual financial statements, including related financial disclosures

Prepare and review investor capital account statements

Calculate, review, and oversee the billing of management fees and fund expenses

Prepare and review carried interest and waterfall calculations in accordance with fund governing documents

Prepare and oversee capital calls and investor distributions

Respond to investor inquiries with a high level of accuracy, timeliness, and professionalism

Lead or actively participate in quarterly financial close and firm-wide reporting processes

Support regulatory, compliance, and audit-related reporting requirements

Participate in technology implementation and enhancement projects, including requirements gathering, user testing, and

process integration

Lead or contribute to special projects and ad-hoc initiatives as required

Proven ability to operate effectively in a fast-paced, international team environment

Strong interpersonal skills with a client-service mindset, prioritizing accuracy, timeliness, and responsiveness

Highly motivated self-starter with strong ownership mentality and attention to detail

Demonstrated project management skills with the ability to manage multiple priorities

Advanced proficiency in Microsoft Office, particularly Excel

Knowledge of fund accounting and reporting systems such as Investran, LemonEdge, and/or Anaplan is a strong advantage

What You Must Have

- At least a Bachelor's degree

- Oral and written proficiency in English required

Experience :

3-5 years of relevant experience in –

Private equity, real estate, or credit fund administration and/or public accounting

Strong understanding of alternative investment fund structures, capital activity, and investor reporting

Demonstrated experience with private equity, real estate, or credit fund waterfall calculations, including preferred return and carried interest allocations, and the ability to independently review and validate results

Fluency in English with excellent verbal and written communication skills

Travel Requirements

Not Specified

Job Posting End Date