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PricewaterhouseCoopers (PwC)

Global professional services: assurance, tax, consulting

Managed Services Senior Associate - General Partner Accounting

Financial AccountingConfirmed live in the last 24 hours
Full-timeNo salary listedIn-person

About the Job

Requirements

  • At least a bachelor's degree is required.
  • At least 3 years of experience is required.
  • Oral and written proficiency in English is required.

Responsibilities

  • Manage daily and quarterly general partner 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 subject matter expert support to junior team members, while coordinating with fund accountants and other accounting teams to ensure accurate and timely completion of deliverables.
  • Support outsourced accounting processes, client interaction, data review and enrichment, quality control monitoring, and escalation handling within the Managed Services practice.
  • Analyze complex issues, build client connections, guide junior team members, and manage multiple workstreams.
  • Organize and monitor partner accounting activities, interpret data to inform insights and recommendations, and contribute to process improvements that support client service delivery.

Desired Qualifications

  • Manage client-facing managed services assignments in accounting.
  • Build meaningful client connections and anticipate team needs.
  • Interpret complex data to shape recommendations.
  • Apply critical thinking across changing operating environments.
  • Mentor junior team members through ambiguous situations.
  • Use assurance methodologies and financial reporting knowledge.

About the Company

PricewaterhouseCoopers (PwC)

Global professional services: assurance, tax, consulting

PwC provides assurance (audit), tax, legal services, consulting and deals advisory to organisations worldwide. It uses multidisciplinary teams across accounting, advisory, technology and industry, delivered through a global network of locally established firms that collaborate with technology partners to offer AI, cloud, managed services and digital trust. PwC differentiates itself with an integrated, global-local service model and technology-enabled offerings that address complex client needs across risk, transformation, reporting and sustainability. Its goal is to help clients improve governance, efficiency and value by supporting reporting accuracy, business transformation, risk management and sustainable practices.

Company size
10,001+
Company stage
Early VC
Total funding
$3.3M
Headquarters
London, United Kingdom
Founded
1989

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