Audit & Assurance Fund Accounting Manager
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Job Location:
Monthly Salary:
Posted on:
3 days ago
Vacancies:
1 Vacancy
Job Summary
Industry/Sector
Not ApplicableSpecialism
AssuranceManagement Level
ManagerJob Description & Summary
At PwC our people in audit and assurance focus on providing independent and objective assessments of financial statements internal controls and other assurable information enhancing the credibility and reliability of this information with a variety of stakeholders. They evaluate compliance with regulations including assessing governance and risk management processes and related controls.In financial statement audit at PwC you will focus on obtaining reasonable assurance about whether the financial statements as a whole are free from material misstatement whether due to fraud or error and to issue an auditors report that includes the auditors opinion.
Enhancing your leadership style you motivate develop and inspire others to deliver quality. You are responsible for coaching leveraging team members unique strengths and managing performance to deliver on client expectations. With your growing knowledge of how business works you play an important role in identifying opportunities that contribute to the success of our Firm. You are expected to lead with integrity and authenticity articulating our purpose and values in a meaningful way. You embrace technology and innovation to enhance your delivery and encourage others to do the same.
Examples of the skills knowledge and experiences you need to lead and deliver value at this level include but are not limited to:
- Analyse and identify the linkages and interactions between the component parts of an entire system.
- Take ownership of projects ensuring their successful planning budgeting execution and completion.
- Partner with team leadership to ensure collective ownership of quality timelines and deliverables.
- Develop skills outside your comfort zone and encourage others to do the same.
- Effectively mentor others.
- Use the review of work as an opportunity to deepen the expertise of team members.
- Address conflicts or issues engaging in difficult conversations with clients team members and other stakeholders escalating where appropriate.
- Uphold and reinforce professional and technical standards (e.g. refer to specific PwC tax and audit guidance) the Firms code of conduct and independence requirements.
The Opportunity
As part of the Managed Services team you will lead the delivery of exceptional fund finance and accounting solutions across diverse client engagements. As a Manager you will oversee operations mentor onshore and offshore team members and uphold compliance with accounting standards while driving excellence in service delivery. This role offers a unique opportunity to enhance your leadership skills work with cross-functional teams and contribute to the success of our clients through innovative solutions and process enhancements.
Responsibilities
Mentor and develop team members to enhance their skills
Drive process improvements and implement innovative solutions
Foster a culture of excellence and accountability within the team
Analyze client needs to identify opportunities for service enhancement
What You Must Have
Bachelors Degree in Accounting & Finance or CA/CPA ( mandatory for CPA)
At least 4 years of experience in a managed services shared services or outsourced finance environment for CA professionals
At least 7 years of experience in a managed services shared services or outsourced finance environment for CPA or Non-Credential resources
What Sets You Apart
Chartered Accountant (CA) or Certified Public Accountant (CPA) preferred
Strong command of end-to-end accounting processes including general ledger reconciliations financial reporting AP/AR and close cycles.
Experience in managed services SLA-based client environments or outsourced finance preferred
Exposure to AP/AR automation expense management tools or business intelligence/reporting solutions
Proficiency in modern accounting or ERP systems
Demonstrating leadership in supervising and coaching teams
Excelling in analytical and problem-solving skills
Managing multiple clients and priorities effectively
Driving process improvements through automation and efficiency
Supporting client communications and managing expectations
Travel Requirements
Not SpecifiedJob Posting End Date
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
At PwC, our purpose is to build trust in society and solve important problems. We’re a network of firms in 155 countries with over 284,000 people who are committed to delivering quality in assurance, advisory and tax services. Find out more and tell us what matters to you by vis ... View more
