Managed Services - General Partner Accounting - Associate 2

Overview

Support outsourced general partner (GP) accounting processes for clients within PwC Acceleration Center India's Assurance practice, including client interaction, data review, data enrichment, processing, quality control and resolution of escalations and queries.

What you'll do

• 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.
• Collaborate with stakeholders across a range of client needs.

What you'll need

• At least a Bachelor's degree.
• At least 2-3 years of experience.
• Relevant Fund/GP or corporate accounting experience.
• Strong MS Excel and Word skills.
• Oral and written proficiency in English.

Nice to have

• MBA/Postgraduate qualification.
• Exposure to Investran/Sigma.
• Strong communication and stakeholder collaboration skills.

Details

• Location: Kolkata (AC) - Exora Business Park, Elnath - Bangalore.