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IN_ Associate _Fund Accounting_CMAAS _Assurance_Bangalore at pwc
, , 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 should have 2-4 years of post-qualification experience in fund accounting and be qualified as CA, CFA, or MBA. Extensive knowledge of fund accounting software and strong proficiency in Microsoft Excel are mandatory.
Experience Required
Minimum 2 year(s)
Engineering Manager - Trust Accounting (Remote - Europe) at Jobgether
, , United Kingdom - Full Time
Skills Needed
Engineering Management, Trust Accounting, Financial Systems, Mentoring, Agile Methodologies, Collaboration, Software Engineering, Team Leadership, Process Improvement, Technical Architecture, Communication, Continuous Improvement, Compliance, Scalability, Observability, Accountability
Specialization
Candidates should have 6+ years of experience in software engineering management with a strong foundation in software engineering. Proven track record in leading teams in product-oriented environments, preferably in SaaS or platform businesses, is essential.
Experience Required
Minimum 5 year(s)
Tenure Track Assistant Professor in Accounting Analytics at University of New Haven
West Haven, CT 06516, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Financial Systems Manager, Accounting Systems Development at Affirm
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Manager Accounting - General Ledger (m/w/d) in Teilzeit at Haribo
Bonn, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Financial Analyst (Accounting Principles, PO/PR process) at Visa
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Analysis, Compliance, Audit, Risk Management, Process Improvement, Project Management, Communication, Interpersonal Skills, Problem Solving, Leadership, Microsoft Excel, Microsoft Access, Business Operations, Supplier Transactions, Contract Review, Continuous Improvement, Lean Six Sigma
Specialization
Candidates should have 3-5 years of experience in business operations, compliance, or audit, with a strong understanding of financial services. A bachelor's degree in a business discipline is required, and knowledge of business improvement methodologies is preferred.
Experience Required
Minimum 2 year(s)
Senior Manager, Technical Accounting (Fixed Term Contract) at IHS Towers
London, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, Big 4 Experience, Analytical Skills, Problem Solving, Communication, Project Management, Stakeholder Engagement, Audit Support, Accounting Standards, Finance Projects, Sox Controls, Collaboration, Innovation, Teamwork, Strategic Initiatives
Specialization
Candidates must have an ACA or equivalent qualification with strong post-qualification experience in technical accounting. Expert knowledge of IFRS and experience in preparing technical papers for senior stakeholders are essential.
Experience Required
Minimum 5 year(s)
Financial Analyst (Accounting Principles, PO/PR process) at Visa
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Analysis, Compliance, Audit, Risk Management, Process Improvement, Project Management, Communication, Interpersonal Skills, Problem Solving, Leadership, Accounting Principles, Microsoft Excel, Microsoft Access, Supplier Transactions, Contract Review, Continuous Improvement
Specialization
Candidates should have prior experience in business operations, compliance, or audit, with a focus on operational controls. A bachelor's degree in a business discipline is required, along with strong problem-solving and communication skills.
Experience Required
Minimum 2 year(s)
Junior Functional – SAP S/4HANA Global Accounting Project at Ferrovial
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Sap S/4hana, Financial Processes, Digitalization, Automation, Collaboration, Communication, Analytical Thinking, Decision Making
Specialization
A degree in Economics, Business Administration, or a related discipline is required, along with 1-2 years of experience in SAP S/4HANA projects. The candidate should possess advanced English skills and have an action-oriented mindset.
Accounting Billing Specialist - David McDavid Honda Frisco at Asbury Automotive
Frisco, Texas, United States - Full Time
Skills Needed
Attention To Detail, Teamwork, Customer Focus, Automotive Accounting, Cdk Experience, Documentation Review, Compliance Guidelines, Paperwork Processing, Error Verification, Timely Processing, Schedule Reconciliation, Communication Skills, Problem Solving, Deadline Management, Office Environment Experience
Specialization
Candidates should have at least 2 years of experience in a busy office environment and strong attention to detail. Automotive accounting or CDK experience is preferred, and applicants must be at least eighteen years old and able to pass pre-employment screens.
Experience Required
Minimum 2 year(s)
Visiting Professor Accounting CPA preferred in San Jose at DeVry University
San Jose, California, United States - Full Time
Skills Needed
Communication Skills, Teaching Techniques, Course Development, Technological Proficiency, Motivational Skills, Instructional Skills, Subject Matter Expertise, Organizational Skills
Specialization
A terminal degree (PhD, DBA, JD, Ed.D.) is required or a terminal degree in a related field with 15 graduate credit hours in Accounting. Faculty must have requisite subject matter expertise and outstanding communication skills.
Experience Required
Minimum 2 year(s)
FS - RC - Investment Accounting Business Analyst - Manager at EY
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Investment Accounting, Portfolio Accounting, Fund Accounting, Data Migration, Platform Implementation, Security Reference Data, Asset Classes, Accounting Principles, Financial Statements, Data Reconciliation, Financial Impact Analysis, Data Models, Application Architecture, Client Communication, Sql Queries, Data Analytics
Specialization
Candidates should have over 12 years of experience in portfolio and fund accounting, with hands-on exposure to accounting platforms. A solid understanding of financial systems, data reconciliation, and strong communication skills are essential.
Experience Required
Minimum 10 year(s)
Senior Specialist (m/f/d) Financial Accounting (80-100%) at Implement Consulting Group
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Financial Accounting, Debitorenbuchhaltung, Kreditorenbuchhaltung, Zahlungsverkehr, Projektabrechnung, Rechnungsstellung, Mahnwesen, Spesenabrechnungen, Monatsabschlüsse, Jahresabschlüsse, Steuerthemen, Lohndaten, Ms Office, Deutsch, Englisch, Collaborative Consulting
Specialization
Candidates should have a completed commercial education and at least 5 years of experience in accounting. Proficiency in MS Office and fluency in German and English are also required.
Experience Required
Minimum 5 year(s)
Analyst, Finance Master Data Accounting and Controlling at The hirexpress llc
Tampa, Florida, USA - Full Time
Skills Needed
Sap, Finance, Groups, Teamwork, Financial Data, Regulations, Microsoft Office
Specialization
Accounting or finance
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Accounting & Finance Rotation Program Analyst, August 2026 at Disney
Lake Buena Vista, Florida, USA - Full Time
Skills Needed
Finance, Economics, Internships
Specialization
Accounting, Business, Economics, Finance
Qualification
Graduate
Analyst/Clerk Accounting - Waldorf Astoria Beverly Hills at Hilton
Beverly Hills, CA 90210, USA - Full Time
Skills Needed
Expenses, Addition, Monthly Accounts, Liabilities, Team Training, Safety Regulations
Qualification
Graduate
Intern - Property Accounting (Commercial & Multifamily) at Westmount Realty Capital
Dallas, Texas, United States - Full Time
Skills Needed
Excel, Mri, Accrual Accounting, Financial Reporting, Variance Analysis, Cash Reconciliation, Balance Sheet Reconciliation, Project Accounting, Self Starter, Fast Paced Environment
Specialization
Candidates should be pursuing a degree in accounting with an interest in real estate. The ideal candidate is a rising junior or senior graduating in 2026 or an MBA candidate.
Accounting Success Manager - English and German Speaker at FloQast
Berlin, , Germany - Full Time
Skills Needed
Finance, Communication Skills, Presentation Skills
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Senior Manager Group Accounting & Consolidation (w/m/d) at ELECTRO CHEMICAL MANUFACTURING LLC
Gräfelfing, Bavaria, Germany - Full Time
Skills Needed
Group Accounting, Consolidation, Hgb, Ifrs, Reporting, Transfer Pricing, Project Management, Excel, Lucanet, Sap Business One, Analytical Skills, German, English
Specialization
Candidates should have a degree focused on Accounting, Finance, or Auditing, along with several years of experience in group accounting, preferably from an auditing or Big 4 background. Strong knowledge of HGB and ideally IFRS is required, along with proficiency in Excel and experience with relevant software.
Experience Required
Minimum 5 year(s)
Senior Accounting Analyst - Conrad Fort Lauderdale Beach at Hilton
Fort Lauderdale, FL 33304, USA - Full Time
Skills Needed
General Ledger, Finance, Scheduling
Qualification
Graduate
IN_ Associate _Fund Accounting_CMAAS _Assurance_Bangalore at pwc
, , 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

No

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 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: · 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: · 2 - 4 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 Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS) Optional Skills Accepting Feedback, Accepting Feedback, Accounting Advisory, Accounting Modeling, Accounting Policies, Active Listening, Alteryx (Automation Platform), Benchmarking, Capital Market Engagement, Capital Markets Transactions, Capital Raising, Carve-Out Financial Statements, Communication, Corporate Governance, Deal Structures, Debt Raising, Emotional Regulation, Empathy, Equity Compensation, Financial Accounting, Financial Modeling, Financial Reporting, Financial Structuring, GAAP Financial Reporting, Generally Accepted Accounting Principles (GAAP) {+ 24 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_ Associate _Fund Accounting_CMAAS _Assurance_Bangalore at pwc
, , 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 should have 2-4 years of post-qualification experience in fund accounting and be qualified as CA, CFA, or MBA. Extensive knowledge of fund accounting software and strong proficiency in Microsoft Excel are mandatory.
Experience Required
Minimum 2 year(s)
Engineering Manager - Trust Accounting (Remote - Europe) at Jobgether
, , United Kingdom - Full Time
Skills Needed
Engineering Management, Trust Accounting, Financial Systems, Mentoring, Agile Methodologies, Collaboration, Software Engineering, Team Leadership, Process Improvement, Technical Architecture, Communication, Continuous Improvement, Compliance, Scalability, Observability, Accountability
Specialization
Candidates should have 6+ years of experience in software engineering management with a strong foundation in software engineering. Proven track record in leading teams in product-oriented environments, preferably in SaaS or platform businesses, is essential.
Experience Required
Minimum 5 year(s)
Tenure Track Assistant Professor in Accounting Analytics at University of New Haven
West Haven, CT 06516, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Financial Systems Manager, Accounting Systems Development at Affirm
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Manager Accounting - General Ledger (m/w/d) in Teilzeit at Haribo
Bonn, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Financial Analyst (Accounting Principles, PO/PR process) at Visa
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Analysis, Compliance, Audit, Risk Management, Process Improvement, Project Management, Communication, Interpersonal Skills, Problem Solving, Leadership, Microsoft Excel, Microsoft Access, Business Operations, Supplier Transactions, Contract Review, Continuous Improvement, Lean Six Sigma
Specialization
Candidates should have 3-5 years of experience in business operations, compliance, or audit, with a strong understanding of financial services. A bachelor's degree in a business discipline is required, and knowledge of business improvement methodologies is preferred.
Experience Required
Minimum 2 year(s)
Senior Manager, Technical Accounting (Fixed Term Contract) at IHS Towers
London, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, Big 4 Experience, Analytical Skills, Problem Solving, Communication, Project Management, Stakeholder Engagement, Audit Support, Accounting Standards, Finance Projects, Sox Controls, Collaboration, Innovation, Teamwork, Strategic Initiatives
Specialization
Candidates must have an ACA or equivalent qualification with strong post-qualification experience in technical accounting. Expert knowledge of IFRS and experience in preparing technical papers for senior stakeholders are essential.
Experience Required
Minimum 5 year(s)
Financial Analyst (Accounting Principles, PO/PR process) at Visa
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Analysis, Compliance, Audit, Risk Management, Process Improvement, Project Management, Communication, Interpersonal Skills, Problem Solving, Leadership, Accounting Principles, Microsoft Excel, Microsoft Access, Supplier Transactions, Contract Review, Continuous Improvement
Specialization
Candidates should have prior experience in business operations, compliance, or audit, with a focus on operational controls. A bachelor's degree in a business discipline is required, along with strong problem-solving and communication skills.
Experience Required
Minimum 2 year(s)
Junior Functional – SAP S/4HANA Global Accounting Project at Ferrovial
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Sap S/4hana, Financial Processes, Digitalization, Automation, Collaboration, Communication, Analytical Thinking, Decision Making
Specialization
A degree in Economics, Business Administration, or a related discipline is required, along with 1-2 years of experience in SAP S/4HANA projects. The candidate should possess advanced English skills and have an action-oriented mindset.
Accounting Billing Specialist - David McDavid Honda Frisco at Asbury Automotive
Frisco, Texas, United States - Full Time
Skills Needed
Attention To Detail, Teamwork, Customer Focus, Automotive Accounting, Cdk Experience, Documentation Review, Compliance Guidelines, Paperwork Processing, Error Verification, Timely Processing, Schedule Reconciliation, Communication Skills, Problem Solving, Deadline Management, Office Environment Experience
Specialization
Candidates should have at least 2 years of experience in a busy office environment and strong attention to detail. Automotive accounting or CDK experience is preferred, and applicants must be at least eighteen years old and able to pass pre-employment screens.
Experience Required
Minimum 2 year(s)
Visiting Professor Accounting CPA preferred in San Jose at DeVry University
San Jose, California, United States - Full Time
Skills Needed
Communication Skills, Teaching Techniques, Course Development, Technological Proficiency, Motivational Skills, Instructional Skills, Subject Matter Expertise, Organizational Skills
Specialization
A terminal degree (PhD, DBA, JD, Ed.D.) is required or a terminal degree in a related field with 15 graduate credit hours in Accounting. Faculty must have requisite subject matter expertise and outstanding communication skills.
Experience Required
Minimum 2 year(s)
FS - RC - Investment Accounting Business Analyst - Manager at EY
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Investment Accounting, Portfolio Accounting, Fund Accounting, Data Migration, Platform Implementation, Security Reference Data, Asset Classes, Accounting Principles, Financial Statements, Data Reconciliation, Financial Impact Analysis, Data Models, Application Architecture, Client Communication, Sql Queries, Data Analytics
Specialization
Candidates should have over 12 years of experience in portfolio and fund accounting, with hands-on exposure to accounting platforms. A solid understanding of financial systems, data reconciliation, and strong communication skills are essential.
Experience Required
Minimum 10 year(s)
Senior Specialist (m/f/d) Financial Accounting (80-100%) at Implement Consulting Group
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Financial Accounting, Debitorenbuchhaltung, Kreditorenbuchhaltung, Zahlungsverkehr, Projektabrechnung, Rechnungsstellung, Mahnwesen, Spesenabrechnungen, Monatsabschlüsse, Jahresabschlüsse, Steuerthemen, Lohndaten, Ms Office, Deutsch, Englisch, Collaborative Consulting
Specialization
Candidates should have a completed commercial education and at least 5 years of experience in accounting. Proficiency in MS Office and fluency in German and English are also required.
Experience Required
Minimum 5 year(s)
Analyst, Finance Master Data Accounting and Controlling at The hirexpress llc
Tampa, Florida, USA - Full Time
Skills Needed
Sap, Finance, Groups, Teamwork, Financial Data, Regulations, Microsoft Office
Specialization
Accounting or finance
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Accounting & Finance Rotation Program Analyst, August 2026 at Disney
Lake Buena Vista, Florida, USA - Full Time
Skills Needed
Finance, Economics, Internships
Specialization
Accounting, Business, Economics, Finance
Qualification
Graduate
Analyst/Clerk Accounting - Waldorf Astoria Beverly Hills at Hilton
Beverly Hills, CA 90210, USA - Full Time
Skills Needed
Expenses, Addition, Monthly Accounts, Liabilities, Team Training, Safety Regulations
Qualification
Graduate
Intern - Property Accounting (Commercial & Multifamily) at Westmount Realty Capital
Dallas, Texas, United States - Full Time
Skills Needed
Excel, Mri, Accrual Accounting, Financial Reporting, Variance Analysis, Cash Reconciliation, Balance Sheet Reconciliation, Project Accounting, Self Starter, Fast Paced Environment
Specialization
Candidates should be pursuing a degree in accounting with an interest in real estate. The ideal candidate is a rising junior or senior graduating in 2026 or an MBA candidate.
Accounting Success Manager - English and German Speaker at FloQast
Berlin, , Germany - Full Time
Skills Needed
Finance, Communication Skills, Presentation Skills
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Senior Manager Group Accounting & Consolidation (w/m/d) at ELECTRO CHEMICAL MANUFACTURING LLC
Gräfelfing, Bavaria, Germany - Full Time
Skills Needed
Group Accounting, Consolidation, Hgb, Ifrs, Reporting, Transfer Pricing, Project Management, Excel, Lucanet, Sap Business One, Analytical Skills, German, English
Specialization
Candidates should have a degree focused on Accounting, Finance, or Auditing, along with several years of experience in group accounting, preferably from an auditing or Big 4 background. Strong knowledge of HGB and ideally IFRS is required, along with proficiency in Excel and experience with relevant software.
Experience Required
Minimum 5 year(s)
Senior Accounting Analyst - Conrad Fort Lauderdale Beach at Hilton
Fort Lauderdale, FL 33304, USA - Full Time
Skills Needed
General Ledger, Finance, Scheduling
Qualification
Graduate
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