Tiki-Fund Accounting-Senior Associate

PwC; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

PwC Acceleration Center India in Bengaluru is seeking a Fund Accounting Senior Associate to support managed service delivery across client interaction, data review, enrichment, processing, quality control and escalation handling. You will work with global teams and deliver dependable client service across multiple tasks and deadlines.

The role focuses on analyzing complex data, mentoring junior team members, and applying accounting knowledge to improve delivery.

Qualifications

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

Responsibilities

• Executing outsourced accounting processes and reviewing financial documents for accuracy and completeness.
• Processing client data, enrichment tasks, and routine account reconciliations within assigned workstreams.
• Monitoring quality control procedures and documenting exceptions, corrections, and resolution steps.
• Investigating escalations and client queries, then coordinating timely follow up across the service process.
• Applying accounting knowledge and technical tools to support service delivery, reporting, and issue resolution.
• Interpreting data trends and process results to identify gaps, recommend improvements, and strengthen controls.
• Maintaining process documentation and updating work instructions to reflect changes in procedures or client requirements.
• Supporting junior team members through task review, feedback, and guidance on daily service activities.

Skills

Client relationships

Analytical thinking

Mentor juniors

Problem solving

Attention to detail

English proficiency

Education

Bachelor's degree

Tools

Accounting software

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 Fund Accounting Senior Associate you will support managed service delivery work focused on client interaction, data review, enrichment, processing, quality control, and escalation handling within our Managed Services practice. As a Senior Associate you will analyze complex situations, build client relationships, mentor junior team members, and navigate ambiguity while developing technical skills, professional judgment, and a deeper understanding of the business context. In this role at PwC Acceleration Center India, you will help deliver fund accounting workstreams, interpret data to inform recommendations, respond to queries, and contribute to the delivery of dependable client service across multiple tasks and deadlines.

Responsibilities

• Executing outsourced accounting processes and reviewing financial documents for accuracy and completeness
• Processing client data, enrichment tasks, and routine account reconciliations within assigned workstreams
• Monitoring quality control procedures and documenting exceptions, corrections, and resolution steps
• Investigating escalations and client queries, then coordinating timely follow up across the service process
• Applying accounting knowledge and technical tools to support service delivery, reporting, and issue resolution
• Interpreting data trends and process results to identify gaps, recommend improvements, and strengthen controls
• Maintaining process documentation and updating work instructions to reflect changes in procedures or client requirements
• Supporting junior team members through task review, feedback, and guidance on daily service activities

What You Must Have

• At least a Bachelors degree
• At least 2 years of experience
• Oral and written proficiency in English required

What Sets You Apart

• Building meaningful client connections and anticipating team needs
• Navigating complex situations with critical thinking and flexibility
• Interpreting data to inform insights and recommendations
• Using broad methodologies to solve problems and improve delivery
• Demonstrating self-awareness, reflection, and learning agility
• Upholding professional standards and independence requirements

Travel Requirements

Not Specified