Managed Services - Senior Associate

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