Managed Services - General Partner Accounting - Senior Associate

Overview

Senior Associate in the Managed Services General Partner Accounting team at PwC Acceleration Center Kolkata, supporting outsourced accounting processes, client interaction, data review, enrichment, quality control monitoring and escalation handling.

What you'll do

• 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'll need

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

Nice to have

• 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.

Details

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