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Tiki-Fund Accounting-Senior Associate

PwC
NewPosted today

LOCATION

Kolkata · Onsite

EXPERIENCE

2+ Years

TYPE

FullTime

SKILLS REQUIRED

Account ReconciliationFinancial ReportingGeneral LedgerRegulatory ComplianceData Analysis

Job description

Overview

Fund Accounting Senior Associate supporting managed service delivery within PwC Acceleration Center India's Managed Services practice, covering client interaction, data review, enrichment, processing, quality control and escalation handling.

What you'll do

  • Execute outsourced accounting processes and review financial documents for accuracy and completeness
  • Process client data, enrichment tasks, and routine account reconciliations within assigned workstreams
  • Monitor quality control procedures and document exceptions, corrections, and resolution steps
  • Investigate escalations and client queries, then coordinate timely follow up across the service process
  • Apply accounting knowledge and technical tools to support service delivery, reporting, and issue resolution
  • Interpret data trends and process results to identify gaps, recommend improvements, and strengthen controls
  • Maintain process documentation and update work instructions to reflect changes in procedures or client requirements
  • Support junior team members through task review, feedback, and guidance on daily service activities

What you'll need

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

Nice to have

  • 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

Read the full description and apply on the company’s own careers page.

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Tiki-Fund Accounting-Senior Associate