IN_Senior Manager_Fund Accounting_Financial Services CMAAS_Assurance_Mumbai at pwc

Mumbai City, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

31 May, 26

Salary

0.0

Posted On

02 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Statements Review, Investor Reporting, P&L Analysis, US GAAP, IFRS, Ind AS, Transaction Processing, Period-End Close, Capital Call, Distribution Notices, FX Transfers, Control Process Review, Operational Efficiency, Microsoft Excel, Organizational Skills

Industry

Professional Services

Description

Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Senior Manager 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. Job Description *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: · Review day-to-day fund accounting activities across the full fund lifecycle, including initial fund setup support, ongoing transaction processing, period-end close, and investor activity, ensuring data completeness and accuracy for asset management and financial services clients. · Review financial statements in accordance with US GAAP and/or IFRS · · Review investor reports, capital call and distribution notices· · Compile, analyze, and prepare funds’ financial data and operating metrics · Support Investor relations operations such as roll forward of Investor reporting decks, taking confirmation from LP’s and preparing ad hoc reports · Coordinate with fund administrator for accounting and reporting matters · · Identifying the staff training requirement & ensure all the necessary training has been provided to the team members to perform the relevant tasks · Close coordination with Internal/ Statutory auditor w.r.t. FA audits and resolution of audit requirements on timely basis. · Verification of all the Monthly, Quarterly, Half Yearly, Yearly and periodic reports · Interact with the external audit and tax reporting processes with big 4 firms · · Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc. · Liaise with internal teams across all regions and functions to achieve results · · Review and test the control process on a regular basis to deliver the quality service to clients. · Create checklist for the process to ensure completeness, accuracy, and timeliness. · Drive operational efficiency, enhance reporting quality, and manage ad-hoc projects, including technology enhancements. · Manage projects effectively, meeting quality, and timelines for deliverables · Any other finance activities related to fund operations · · Review expenses for accuracy before charging to the funds · Assist in administering the funds’ Anaplan models · Able to recommend and implement value add changes to current procedures and processes; and assists in reviews of financial and internal controls Mandatory skill sets: · The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines. · Excellent communication skills (both oral and written) · · Very strong attention to detail · · Advanced knowledge of Microsoft Excel · · Strong organizational skills and ability to multi-task, prioritize and meet deadlines. · · Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development. · Team player with positive attitude and proactive approach to work · Experience in FIS Private Capital Suite (f/k/a Investran) Preferred skill sets: · Experience in the following would be advantageous. · Workiva FIS DX, and Dynamics 365 · Complex legal structures · Investran · Anaplan Years of experience required: · Chartered accountant with 8 to 12 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management · · Education qualification: Qualified Chartered Accountant or CPA or CFA 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, Coaching and Feedback, Communication, Corporate Governance, Creativity, Deal Structures, Debt Raising, Embracing Change, Emotional Regulation, Empathy, Equity Compensation, Financial Accounting, Financial Modeling {+ 37 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

Responsibilities include reviewing day-to-day fund accounting activities across the full fund lifecycle, ensuring data completeness and accuracy for asset management clients, and reviewing financial statements according to US GAAP and/or IFRS. The role also involves coordinating with administrators and auditors, performing middle office functions like P&L analysis, and driving operational efficiency.