Industry/Sector
Not Applicable
Specialism
Assurance
Management Level
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 chance to do inspiring work that makes a difference—every day.
As a Managed Services - Fund Accounting - Associate you will support outsourced fund accounting processes, including client and customer interaction, data review, enrichment, processing, quality control checks, and escalation handling within our Assurance practice. As an Associate you will focus on learning and contributing to client work, building adaptability across a rapid-paced workplace, and developing the habits needed to take ownership,
ask questions, and deliver reliable work as you grow your career. In this role at PwC Acceleration Center India, you will work on process-driven tasks that support fund accounting delivery, develop commercial awareness, and build practical skills through exposure to a variety of client needs and team priorities.
Responsibilities
Fund Accounting & Financial Reporting: Manage daily cash and investment activity, credit facilities, journal entries, general ledger, expense allocations, management fees, financial statements, disclosures, investor capital accounts, and periodic financial close activities.
Capital Activity & Investor Operations: Prepare and process investment and distribution wires, capital calls, investor distributions, and carried interest/waterfall calculations, while providing timely support for investor inquiries.
Compliance, Controls & Process Improvements: Support accounting reviews, reg
📌 Managed Services (Bengaluru)
🏢 PwC
📍 Bengaluru