Managed Services - Fund Accounting - Associate 2

Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

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 - Fund Accounting - Associate you will support outsourced fund accounting processes, including client and customer interaction, data review, enrichment, processing, quality control checks, and escalation handling within our Assurance practice. As an Associate you will focus on learning and contributing to client work, building adaptability across a fast-paced environment, and developing the habits needed to take ownership, ask questions, and deliver reliable work as you grow your career. In this role at PwC Acceleration Center India, you will work on process-driven tasks that support fund accounting delivery, develop commercial awareness, and build practical skills through exposure to a variety of client needs and team priorities.

Responsibilities

Fund Accounting & Financial Reporting: Manage daily cash and investment activity, credit facilities, journal entries, general ledger, expense allocations, management fees, financial statements, disclosures, investor capital accounts, and periodic financial close activities.

Capital Activity & Investor Operations: Prepare and process investment and distribution wires, capital calls, investor distributions, and carried interest/waterfall calculations, while providing timely support for investor inquiries.

Compliance, Controls & Process Improvements: Support accounting reviews, regulatory, compliance, and audit reporting requirements, while contributing to technology implementations, process integration, special projects, and ad-hoc initiatives.

What You Must Have

Postgraduate degree in Accounting with Chartered Accountant (CA) qualification or currently pursuing CA certification.

2-3 years of experience in private equity, real estate, credit fund administration, and/or public accounting.

Fund Accounting Knowledge: Solid understanding of fund structures, capital activities, investor reporting, and waterfall concepts, including preferred returns and carried interest.

What Sets You Apart

• Learning mindset and ownership in fast-paced client support
• Curiosity-driven approach to fund accounting and team contributions
• Comfort adapting to varied clients, scopes, and priorities
• Active listening, clear communication, and thoughtful question-asking
• Gathering data from multiple sources to identify patterns
• Applying financial document review and data quality skills
• Seeking feedback, reflecting, and building commercial awareness

Travel Requirements

Not Specified

Job Posting End Date