Managed Services - General Partner Accounting - Associate 2

PwC; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

PwC Acceleration Center India in Bengaluru is seeking an Associate to support outsourced Fund/GP accounting, including book closure, GAAP disclosures, cash reconciliations, and partner activity tracking. This role sits within our Assurance practice and offers hands‑on learning and collaboration across client needs.

You will contribute with an MBA/postgraduate qualification, strong Excel/Word skills, and effective communication to support Treasury, tax, and operations while building your

Qualifications

• Bachelor’s degree or equivalent required.
• 2–3 years of experience required.
• English proficiency—oral and written.

Responsibilities

• Handle end-to-end Fund/GP accounting activities, including book closure, GAAP financial statements and disclosures, cash reconciliations, capital activity tracking, and partner contribution/distributions.
• Support Treasury, tax, and operational activities, including cash settlements, bank account openings, tax estimates/K‑1 validation, intercompany paydowns, and resolution of accounting breaks.
• Bring MBA/postgraduate qualification and strong Excel/Word skills, with clear communication and stakeholder collaboration across client projects.

Skills

MS Excel

MS Word

Communication

Stakeholder collaboration

Data review

Education

Bachelor’s degree

MBA or Postgraduate qualification

Tools

Investran

Sigma

Job description

Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

Associate

Job Description & Summary

The Opportunity

Join our Acceleration Center India and help shape the future of business for our diverse client portfolio across geographies and jurisdictions. You’ll work at the heart of global teams across Advisory, Assurance, Tax and Business Services—solving real client challenges through connected collaboration. We’ll help you grow your skills so you can go further. With hands‑on learning, cutting‑edge tools and an inclusive culture, this is your opportunity to do inspiring work that makes a difference—every day.

As a Managed Services - General Partner Accounting - Associate 2 you will support outsourced accounting processes, including client interaction, data review, data enrichment, processing, quality control activities, and resolution of escalations and queries. As an Associate you will contribute as a reliable team member, build your skills through learning, adapt to a fast‑paced environment, and take ownership of quality work while strengthening your personal brand through each client and project experience. In this role within our Assurance practice, you will help support general partner accounting work at PwC Acceleration Center India, bringing curiosity and a learning mindset to daily tasks, collaborating across a range of client needs, and building commercial awareness as you develop your career.

Responsibilities

Handle end-to-end Fund/GP accounting activities, including book closure, GAAP financial statements and disclosures, cash reconciliations, capital activity tracking, and partner contribution/distribution reconciliations.

Support Treasury, tax, and operational activities, including cash settlements, bank account opening, invoice processing, tax estimates/K-1 validation, intercompany paydowns, and resolution of accounting breaks.

Brings relevant Fund/GP or corporate accounting experience, preferably with an MBA/Postgraduate qualification, strong MS Excel/Word skills, and exposure to Investran/Sigma, along with strong communication and stakeholder collaboration skills.

What You Must Have

• At least a Bachelor’s degree
• At least 2-3 years of experience
• Oral and written proficiency in English required

What Sets You Apart

• Learning mindset and ownership for development
• Adapting quickly across clients and team members
• Listening actively, asking questions, and expressing ideas clearly
• Gathering information and identifying patterns in data
• Building commercial awareness through financial reporting exposure
• Applying tax and audit guidance with independence requirements
• Seeking feedback, reflecting, and developing personal brand

Travel Requirements

Not Specified