IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Bangalore at pwc

, , India -

Full Time

Start Date

Immediate

Expiry Date

24 Jan, 26

Salary

0.0

Posted On

26 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, Business Requirements Analysis, Process Modelling, MIS Reporting, Advanced Microsoft Excel, Communication, Team Player, Change Management, Client Presentations, Thought Leadership, Statutory Audits, Tax Audits, IndAS Knowledge, Hedge Fund Industry Knowledge, Self-Driven

Industry

Professional Services

Description

Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Senior Associate Job Description & Summary A career within Capital Markets Accounting Advisory Services, will provide you with the opportunity to be responsible for complex financial reporting issues around deals and other transformational events. You’ll tackle client’s needs with a solution oriented approach that creatively addresses complex financial reporting problems for high profile transactions and you’ll have significant interaction with senior company management teams, bankers, lawyers and other advisers. 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: · Responsible to work as point of contact for us in fund accounting space · Involve in marketing of our fund accounting service line · Should be a thought leader who could work with cross-functional teams within the firm and socialize the offering · Be overall responsible for deliverables on account of fund accounting processes for clients in India · Co-ordinate, support and assist client’s fund accounting and finance & accounting team during statutory and tax audits · Should have been aware of different methodologies and concepts associated with fund accounting · Strong understanding of business requirements analysis and process modelling in fund accounting · Part of business effort estimation and provide presales & solutions support · Prepare business case for investments to be made · Participate in exploring solutions for problems / process bottlenecks and harmonization process · Actively contributes to change management implementation initiatives in fund accounting space · Should deliver client presentations, · Actively participate in continuous improvement and innovation 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 IndAS · Quick learner · Self-driven and self- motivated person · Knowledge of Hedge Fund industry Years of experience required: · 3-5 Years post CA experience Education qualification: • Qualified Chartered Accountant (CA). 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), 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 Available for Work Visa Sponsorship? Government Clearance Required? 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

The Senior Associate will be responsible for complex financial reporting issues related to fund accounting and will serve as the point of contact for clients in this area. They will coordinate with clients' finance teams during audits and ensure deliverables are met in the fund accounting processes.