Managed Services - General Partner Accounting - Senior Associate

PwC; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

PwC Acceleration Center Kolkata is seeking a Senior Associate to join the Managed Services - General Partner Accounting team. You will support outsourced accounting processes, interact with clients, review data, and help ensure quality and timely service delivery across the fund accounting lifecycle.

In this role you will mentor junior team members, analyze complex issues, and contribute to process improvements while developing your technical skills and personal brand in a collaborative, global

Qualifications

• Bachelor’s degree required.
• At least 3 years of experience.
• English proficiency (oral and written) required.

Responsibilities

• Manage daily and quarterly GP accounting activities, including book closure, GAAP financial statements and disclosures, cash reconciliations, capital activity tracking, and Fund-to-GP reconciliations.
• Support Treasury, tax, and entity-related activities, including cash settlements, bank account openings, invoice processing, intercompany paydowns, tax estimates, K-1 validations, and resolution of accounting breaks.
• Provide review and SME support to junior team members, while coordinating with fund accountants and other accounting teams to ensure accurate and timely completion of deliverables.

Skills

English proficiency

Education

Bachelor's degree

Job description

Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

Senior 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 - Senior Associate you will support outsourced accounting processes, client interaction, data review, enrichment, quality control monitoring, and escalation handling within our Managed Services practice. As a Senior Associate you will analyze complex issues, build meaningful client connections, guide junior team members, and use critical thinking to manage multiple workstreams while developing your technical skills and personal brand. In this role at PwC Acceleration Center Kolkata, you will help organize and monitor partner accounting activities, interpret data to inform insights and recommendations, and contribute to process improvements that support client service delivery across changing business needs.

Responsibilities

Manage daily and quarterly GP accounting activities, including book closure, GAAP financial statements and disclosures, cash reconciliations, capital activity tracking, and Fund-to-GP reconciliations.

Support Treasury, tax, and entity-related activities, including cash settlements, bank account openings, invoice processing, intercompany paydowns, tax estimates, K-1 validations, and resolution of accounting breaks.

Provide review and SME support to junior team members, while coordinating with fund accountants and other accounting teams to ensure accurate and timely completion of deliverables.

What You Must Have

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

What Sets You Apart

• Managing client-facing managed services assignments in accounting
• Building meaningful client connections and anticipating team needs
• Interpreting complex data to shape recommendations
• Applying critical thinking across changing operating environments
• Mentoring junior team members through ambiguous situations
• Using assurance methodologies and financial reporting knowledge

Travel Requirements

Not Specified