IN_Associate_Fund Accounting_CMAAS GCC_Assurance_Mumbai at pwc

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

18 Sep, 26

Salary

0.0

Posted On

20 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, IFRS, Ind AS, US GAAP, NAV Calculations, Data Analysis, MIS Reporting, Advanced Microsoft Excel, Portfolio Reconciliation, Audit Support, Process Improvement, Financial Modeling, Capital Markets, Asset Management, Regulatory Reporting

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 Fund Accounting 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 Available for Work Visa Sponsorship? Government Clearance Required? Job Posting End Date August 3, 2026 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, financial reporting, and process improvement services for asset management clients. Responsibilities include maintaining accurate accounting records, calculating NAV, and assisting in the preparation of fund financial statements.