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IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Mumbai at pwc

Mumbai, maharashtra, India - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Process Improvement, Data Analysis, Reconciliations, Audit Support, Documentation, Control Gaps, Standardization, Automation, Project Management, Communication, Ifrs, Ind As, Microsoft Excel, Team Player

Specialization
Candidates must be qualified CA or CFA with 3-6 years of post-qualification experience in Fund Accounting. Extensive knowledge of fund accounting software and strong proficiency in Microsoft Excel are essential.

Experience Required
Minimum 2 year(s)

Junior Software Engineer with Accounting Experience (LATAM) at Jobgether

, , Argentina - Full Time

Skills Needed
Accounting Knowledge, Software Engineering, Backend Development, Api Development, Financial Processes, Automation, Problem Solving, Attention To Detail, Communication Skills, Programming Languages, Relational Databases, Software Development Methodology, Version Control, Release Processes, Cross Functional Collaboration, Mentorship

Specialization
Candidates should have prior experience as an accountant or financial analyst and a solid understanding of financial operations. Proficiency in at least one programming language and experience with relational databases is required.

Derivatives Reconciliation Specialist Accounting Operations at Elavon, Inc.

Milwaukee, Wisconsin, United States - Full Time

Skills Needed
Analytical Skills, Attention To Detail, Troubleshooting, Communication Skills, Collaboration Skills, Microsoft Office, Accounting, Finance

Specialization
A bachelor's degree in accounting or finance is required, along with two to four years of relevant experience. Strong analytical skills and effective communication abilities are preferred.

Experience Required
Minimum 2 year(s)

Senior Software Engineer with Accounting Experience (LATAM) at Sezzle Inc

, , Mexico - Full Time

Skills Needed
Software Engineering, Accounting, Financial Analysis, Golang, Python, Sql, Rest Apis, Database Systems, Aws, Kubernetes, Devops, Agile Methodologies, Mentoring, Automation, Reconciliation, Compliance

Specialization
Candidates should have at least 7 years of full-stack software engineering experience and a background in accounting or finance. Proficiency in multiple programming languages and experience with financial operations are essential.

Experience Required
Minimum 5 year(s)

FY27 W1 Graduate - Newcastle - Accounting, Assurance & Audit at pwc

Newcastle upon Tyne, England, United Kingdom - Full Time

Skills Needed
Accepting Feedback, Active Listening, Auditing, Auditing Standards, Audit Internal Controls, Audit Preparation, Audit Reporting, Audit Risk Assessments, Audit Support, Business Process Improvement, Communication, Compliance And Standards, Compliance Assurance, Compliance Auditing, Compliance Risk Assessment, Data Analysis And Interpretation

Specialization
Candidates should possess skills in auditing and compliance, along with strong communication abilities. Emotional regulation and empathy are also valued traits for this position.

Remote Accounting Assistant (m/w/d) - Teilzeit 20-30 h/Woche at smartkündigen OHG

, , Germany - Full Time

Skills Needed
Datev Experience, Accounting, Ms Office, Excel, Structured Work Style, Teamwork, Communication Skills, Reliability, Quick Comprehension

Specialization
Candidates should have at least one year of experience in accounting, preferably in a tax office. Proficiency in DATEV and MS Office, especially Excel, is required, along with strong communication and teamwork skills.

Portfolio Accounting & Recordkeeping_Director_Core Services at Morgan Stanley

Mumbai, maharashtra, India - Full Time

Skills Needed
Portfolio Accounting, Recordkeeping, Quality Control, Tax Lot Accounting, Data Quality, Automation, Process Improvement, Trade Settlement, Performance Reporting, Middle Office Operations, Cash Reconciliation, Derivatives Accounting, Team Leadership, Client Focus, Diversity And Inclusion, Collaboration

Specialization
Candidates must have a BS/BA degree and a minimum of 7 years of related experience in asset management, particularly in portfolio or fund accounting. Experience with various portfolio types and middle office operations is essential.

Experience Required
Minimum 5 year(s)

Portfolio Accounting & Recordkeeping_Associate_Core Services at Morgan Stanley

Mumbai, maharashtra, India - Full Time

Skills Needed
Portfolio Accounting, Recordkeeping, Quality Control, Data Integrity, Exception Resolution, Aladdin Accounting, Middle Office Operations, Trade Settlement, Cash Reconciliation, Performance Reporting, Process Improvements, Automation Mindset, Microsoft Office, Detail Oriented, Judgment, Team Collaboration

Specialization
A BS/BA degree is required along with a minimum of 3 years of related experience in asset management, preferably in portfolio or fund accounting. Experience with a broad spectrum of portfolio types and exposure to middle office operations is also necessary.

Experience Required
Minimum 2 year(s)

Accounts Payable (AP) Manager - HVAC Industry (US Accounting) at OnlyExperts

, , Mexico - Full Time

Skills Needed
Accounts Payable Management, Netsuite, Ap Automation, Vendor Management, Us Gaap, Attention To Detail, Communication Skills, Organizational Skills, Leadership, Process Improvement, Reconciliations, Invoice Processing, Compliance, High Volume Ap, Excel, Field Services

Specialization
Candidates should have over 5 years of accounts payable experience, preferably in the HVAC or construction industries. Hands-on experience with NetSuite and AP automation platforms is required.

Experience Required
Minimum 5 year(s)

Business Accounting Support (Assistant Financial Accountant) at endeavour group careers

Bulimba, Queensland, Australia - Full Time

Skills Needed
Accounting, Reconciliation, Stakeholder Management, Excel, Process Improvement, Time Management, Communication, Problem Solving, Attention To Detail, Independence, Flexibility, Teamwork

Specialization
Candidates should have a bachelor's degree in Accounting or Commerce and be nearly or newly qualified CA/CPA with at least 2 years of relevant experience. Strong Excel skills and the ability to work independently and in a team are essential.

Experience Required
Minimum 2 year(s)

FY27 W1 Trainee - Melbourne - Accounting, Assurance & Audit at pwc

Melbourne, Victoria, Australia - Full Time

Skills Needed
Accepting Feedback, Active Listening, Communication, Emotional Regulation, Empathy, Inclusion, Intellectual Curiosity, Optimism, Teamwork, Well Being

Specialization
Candidates should possess strong interpersonal skills and a willingness to learn. No specific educational requirements are mentioned, but a background in accounting or related fields may be beneficial.

Senior Accountant, Fund Accounting | Open to 2026 starters! at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Nav Calculations, Process Improvement, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Communication Skills, Time Management

Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in accounting standards and financial statement reviews.

Experience Required
Minimum 5 year(s)

Junior Software Engineer with Accounting Experience (LATAM) at Jobgether

, , Brazil - Full Time

Skills Needed
Accounting Knowledge, Software Engineering, Backend Development, Api Development, Financial Operations, Problem Solving, Attention To Detail, Communication Skills, Python, Java, Go, Mysql, Postgresql, Automation, Collaboration, Mentorship

Specialization
Prior experience as an accountant or financial analyst is required, along with a solid understanding of financial operations. Proficiency in at least one programming language and familiarity with backend API development are also necessary.

Senior Financial Representative - Global Payroll Accounting at ZSCALER INC

Mohali, maharashtra, India - Full Time

Skills Needed
Chartered Accountant, Excel, Communication Skills, Attention To Detail, Payroll Accounting, Financial Reporting, Collaboration, Analytical Skills

Specialization
Candidates should be qualified Chartered Accountants with 1-2 years of experience and proficiency in Excel functions. Strong communication skills and attention to detail are essential for success in this fast-paced environment.

Senior Executive/Assistant Manager (Accounting & Reporting) at Allianz Global Corporate & Specialty SE

Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time

Skills Needed
Accounting, Reporting, Financial Reporting, Regulatory Reporting, Process Improvement, Analytical Skills, Communication Skills, Problem Solving, Attention To Detail, Team Player, Sap, Statutory Reporting, Journal Postings, Reconciliations, Transaction Matching, External Auditors

Specialization
A degree in Accountancy and Finance or equivalent is required, along with at least 5 years of relevant experience, preferably in the General Insurance business. Strong problem-solving, analytical, and communication skills are essential, along with experience in local reporting and SAP financial accounting systems.

Experience Required
Minimum 5 year(s)

Senior Accountant, Global Construction & Project Accounting at Equinix

Toronto, Ontario, United States - Full Time

Skills Needed
Accounting, General Ledger, Financial Transactions, Cip Projects, Account Reconciliations, Variance Analysis, Oracle Cloud, Excel, Analytical Skills, Communication Skills, Team Player, Attention To Detail, Sox Controls, Flux Analysis, Process Skills, Organization Skills

Specialization
Candidates should have at least 3 years of accounting experience, preferably with Fixed Assets/CIP experience. Strong analytical skills, proficiency in Excel, and experience with Oracle Cloud are preferred.

Experience Required
Minimum 2 year(s)

Senior Executive/Assistant Manager (Accounting & Reporting) at Allianz Global Corporate & Specialty SE

Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time

Skills Needed
Accounting, Reporting, Financial Analysis, Regulatory Compliance, Process Improvement, Problem Solving, Analytical Skills, Communication Skills, Sap, Team Player, Attention To Detail

Specialization
A degree in Accountancy and Finance or equivalent is required, along with at least 5 years of relevant experience in the insurance sector. Strong problem-solving, analytical, and communication skills are essential, and experience with local reporting and SAP is advantageous.

Experience Required
Minimum 5 year(s)

FY27 W1 Graduate - Brisbane - Accounting, Assurance & Audit at pwc

City of Brisbane, Queensland, Australia - Full Time

Specialization
Candidates should possess strong skills in auditing and compliance, with an emphasis on communication and data analysis. Emotional intelligence and ethical training are also valued.

Staff Accountant – Financial Reporting & Technical Accounting at NielsenIQ

Pune City, maharashtra, India - Full Time

Skills Needed
Accounting, Financial Reporting, Technical Accounting, Us Gaap, Ifrs, Sox Compliance, Analytical Thinking, Interpersonal Skills, Communication Skills, Detail Oriented, Erp Systems, Sap, Onestream, Microsoft Office, Excel, Problem Solving

Specialization
Candidates must have a Bachelor’s Degree in Accounting or a related field and a minimum of 2-3 years of relevant experience, preferably in public accounting. Familiarity with US GAAP and IFRS, as well as experience with ERP systems, is advantageous.

Experience Required
Minimum 2 year(s)

Portfolio Accounting & Recordkeeping_Director_Core Services at Morgan Stanley

Bengaluru, karnataka, India - Full Time

Skills Needed
Portfolio Accounting, Recordkeeping, Quality Control, Tax Lot Accounting, Data Quality, Automation, Middle Office Operations, Trade Settlement, Performance Reporting, Accounting Systems, Derivatives, Client Relationships, Process Improvement, Team Management, Investment Analytics, Regulatory Compliance

Specialization
Candidates should have a minimum of 7 years of experience in asset management, particularly in portfolio or fund accounting. Experience with a variety of portfolio types and middle office operations is also required.

Experience Required
Minimum 5 year(s)

IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Mumbai at pwc

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

31 Jan, 26

Salary

0.0

Posted On

02 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, Process Improvement, Data Analysis, Reconciliations, Audit Support, Documentation, Control Gaps, Standardization, Automation, Project Management, Communication, IFRS, Ind AS, Microsoft Excel, Team Player

Industry

Professional Services

Description

Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Senior Associate Job Description & Summary At PwC, our people in deals focus on providing strategic advice and support to clients in areas such as mergers and acquisitions, divestitures, and restructuring. They help clients navigate complex transactions and maximise value in their business deals. In capital markets accounting advisory services at PwC, you will focus on providing strategic guidance on a broad range of technical accounting, financial reporting, transaction structures and capital markets topics. You will advise clients on complex accounting advisory and financial reporting issues around deals (both public and private) and other transformational business events that may impact an organisation’s value. Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other. Learn more about us. At PwC, we believe in providing equal employment opportunities, without any discrimination on the grounds of gender, ethnic background, age, disability, marital status, sexual orientation, pregnancy, gender identity or expression, religion or other beliefs, perceived differences and status protected by law. We strive to create an environment where each one of our people can bring their true selves and contribute to their personal growth and the firm’s growth. To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations. Job Description & Summary: About Assurance services: The Firm's Assurance Services provides assurance on the financial performance and operations of a client’s business, helps businesses improve external financial reporting and adapt to new regulatory requirements as per state laws/international standards. The Assurance group can also help organizations report externally on non-financial information, strengthen its corporate governance procedures, and achieve social and economic goals related to corporate sustainability. Financial audits provide an independent opinion on a company's financial report and are a critical element in the capital markets system. ABOUT CMAAS: Capital Market and Accounting Advisory Services is a dedicated global team of professionals that provides high-value advisory services under IFRS, Indian GAAP and Ind AS along with capital markets services. Responsibilities: Roles & Responsibilities (essential functions and responsibilities of the job): · Support engagement teams in delivering fund accounting, financial reporting, and process improvement services for asset management and financial services clients. · Assist in maintaining accurate accounting records for investment funds in accordance with client requirements and applicable accounting frameworks (IFRS, US GAAP, or local GAAP). · Participate in the preparation and review of fund financial statements, NAV calculations, and reconciliations of portfolio positions, cash, and expenses. · Perform data analysis and reconciliations to validate fund accounting outputs and ensure accuracy across accounting, custody, and investor systems. · Support audit and regulatory reporting processes by preparing schedules, documentation, and responses to auditor or client queries. · Assist in mapping, documenting, and analysing end-to-end fund accounting and reporting processes to identify control gaps and efficiency opportunities. · Contribute to standardization, automation, and target operating model design initiatives for fund accounting and related finance functions. · Collaborate with cross-functional teams (finance, operations, technology, compliance) to support seamless delivery of client engagements. · Prepare process flowcharts, working papers, and deliverables as part of client presentations or internal quality reviews. · Assist in project management activities such as progress tracking, issue log maintenance, and status reporting. · Support senior team members in data validation, financial reconciliations, and client deliverable preparation. · Participate actively in knowledge sharing, methodology development, and continuous improvement initiatives within the fund accounting advisory space. · Demonstrate attention to detail, analytical thinking, and a proactive approach to learning fund structures, valuation principles, and accounting processes. Mandatory skill sets: · Qualified CA or CFA with 3 - 6 years’ post qualification experience, primarily in Fund Accounting · Extensive knowledge about fund accounting and strong user experience in at least one of the software – MFund Plus, Multifonds, SimCorp Dimension, Investran, Wealth Spectrum or local Fund Accounting software (e.g., Hexagon) etc. · Candidates with knowledge of MS Excel based templates that are used in Fund Accounting would be preferred (apart from having knowledge in fund accounting software) · Strong in MIS reporting and proficient in advanced Microsoft Excel knowledge; · Diligent · Go getter- ready to work with new fund set-ups and be responsible for setting Fund Accounting processes related to Delivery · Strong team-player who easily interacts with different involved functions and enablers · Good communication skills (written and verbal) · Well versed with Microsoft Word, and PowerPoint · Preferred skill sets: · Good knowledge and understanding of IFRS, Ind AS · Quick learner · Self-driven and self- motivated person · Knowledge of Hedge Fund industry Years of experience required: · 3 - 6 years’ post qualification experience, primarily in Fund Accounting Education qualification: · Qualified CA or CFA or MBA Education (if blank, degree and/or field of study not specified) Degrees/Field of Study required: Chartered Accountant Diploma Degrees/Field of Study preferred: Certifications (if blank, certifications not specified) Required Skills Financial Reports Optional Skills Accepting Feedback, Accepting Feedback, Accounting Advisory, Accounting Modeling, Accounting Policies, Active Listening, Alteryx (Automation Platform), Analytical Thinking, Benchmarking, Capital Market Engagement, Capital Markets Transactions, Capital Raising, Carve-Out Financial Statements, Communication, Corporate Governance, Creativity, Deal Structures, Debt Raising, Embracing Change, Emotional Regulation, Empathy, Equity Compensation, Financial Accounting, Financial Modeling, Financial Reporting {+ 29 more} Desired Languages (If blank, desired languages not specified) Travel Requirements Not Specified Available for Work Visa Sponsorship? No Government Clearance Required? No Job Posting End Date Are you ready to make a difference? Want to unlock new value by applying your unique perspective and talents? You can grow exponentially at PwC. Here, you can uncover hidden talents, build lifelong relationships rooted in trust and empathy and turn challenges into opportunities for innovation. We’ll help you grow your skills through challenging, meaningful work so you can go further.

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Responsibilities

Support engagement teams in delivering fund accounting and financial reporting services for asset management clients. Assist in maintaining accurate accounting records and participate in the preparation and review of fund financial statements.

IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Mumbai at pwc

Mumbai, maharashtra, India - Full Time

Experience Required
Minimum 2 year(s)

Junior Software Engineer with Accounting Experience (LATAM) at Jobgether

, , Argentina - Full Time

Derivatives Reconciliation Specialist Accounting Operations at Elavon, Inc.

Milwaukee, Wisconsin, United States - Full Time

Skills Needed
Analytical Skills, Attention To Detail, Troubleshooting, Communication Skills, Collaboration Skills, Microsoft Office, Accounting, Finance

Experience Required
Minimum 2 year(s)

Senior Software Engineer with Accounting Experience (LATAM) at Sezzle Inc

, , Mexico - Full Time

Experience Required
Minimum 5 year(s)

FY27 W1 Graduate - Newcastle - Accounting, Assurance & Audit at pwc

Newcastle upon Tyne, England, United Kingdom - Full Time

Specialization
Candidates should possess skills in auditing and compliance, along with strong communication abilities. Emotional regulation and empathy are also valued traits for this position.

Remote Accounting Assistant (m/w/d) - Teilzeit 20-30 h/Woche at smartkündigen OHG

, , Germany - Full Time

Skills Needed
Datev Experience, Accounting, Ms Office, Excel, Structured Work Style, Teamwork, Communication Skills, Reliability, Quick Comprehension

Portfolio Accounting & Recordkeeping_Director_Core Services at Morgan Stanley

Mumbai, maharashtra, India - Full Time

Experience Required
Minimum 5 year(s)

Portfolio Accounting & Recordkeeping_Associate_Core Services at Morgan Stanley

Mumbai, maharashtra, India - Full Time

Experience Required
Minimum 2 year(s)

Accounts Payable (AP) Manager - HVAC Industry (US Accounting) at OnlyExperts

, , Mexico - Full Time

Experience Required
Minimum 5 year(s)

Business Accounting Support (Assistant Financial Accountant) at endeavour group careers

Bulimba, Queensland, Australia - Full Time

Skills Needed
Accounting, Reconciliation, Stakeholder Management, Excel, Process Improvement, Time Management, Communication, Problem Solving, Attention To Detail, Independence, Flexibility, Teamwork

Experience Required
Minimum 2 year(s)

FY27 W1 Trainee - Melbourne - Accounting, Assurance & Audit at pwc

Melbourne, Victoria, Australia - Full Time

Skills Needed
Accepting Feedback, Active Listening, Communication, Emotional Regulation, Empathy, Inclusion, Intellectual Curiosity, Optimism, Teamwork, Well Being

Senior Accountant, Fund Accounting | Open to 2026 starters! at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Junior Software Engineer with Accounting Experience (LATAM) at Jobgether

, , Brazil - Full Time

Senior Financial Representative - Global Payroll Accounting at ZSCALER INC

Mohali, maharashtra, India - Full Time

Skills Needed
Chartered Accountant, Excel, Communication Skills, Attention To Detail, Payroll Accounting, Financial Reporting, Collaboration, Analytical Skills

Senior Executive/Assistant Manager (Accounting & Reporting) at Allianz Global Corporate & Specialty SE

Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Global Construction & Project Accounting at Equinix

Toronto, Ontario, United States - Full Time

Experience Required
Minimum 2 year(s)

Senior Executive/Assistant Manager (Accounting & Reporting) at Allianz Global Corporate & Specialty SE

Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time

Skills Needed
Accounting, Reporting, Financial Analysis, Regulatory Compliance, Process Improvement, Problem Solving, Analytical Skills, Communication Skills, Sap, Team Player, Attention To Detail

Experience Required
Minimum 5 year(s)

FY27 W1 Graduate - Brisbane - Accounting, Assurance & Audit at pwc

City of Brisbane, Queensland, Australia - Full Time

Specialization
Candidates should possess strong skills in auditing and compliance, with an emphasis on communication and data analysis. Emotional intelligence and ethical training are also valued.

Staff Accountant – Financial Reporting & Technical Accounting at NielsenIQ

Pune City, maharashtra, India - Full Time

Experience Required
Minimum 2 year(s)

Portfolio Accounting & Recordkeeping_Director_Core Services at Morgan Stanley

Bengaluru, karnataka, India - Full Time

Experience Required
Minimum 5 year(s)