MSP FMS Accounting & Reporting – DCM –Senior Associate-Consult

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 7 days ago

Vacancies: 1 Vacancy

Job Summary

Industry/Sector

Not Applicable

Specialism

Managed Services

Management Level

Senior Associate

Job Description & Summary

At PwC our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs develop financial solutions and offer guidance and support to help clients optimise their financial performance improve decision-making and achieve their financial goals.

In financial operations at PwC you will specialise in improving the efficiency and effectiveness of financial operations within organisations. Your work will involve assessing financial processes identify areas for improvement and design and implement solutions to streamline financial operations enhance controls and reduce costs. You will be responsible for providing guidance on financial systems implementation process automation and financial shared services.

Focused on relationships you are building meaningful client connections and learning how to manage and inspire others. Navigating increasingly complex situations you are growing your personal brand deepening technical expertise and awareness of your strengths. You are expected to anticipate the needs of your teams and clients and to deliver quality. Embracing increased ambiguity you are comfortable when the path forward isnt clear you ask questions and you use these moments as opportunities to grow.

Examples of the skills knowledge and experiences you need to lead and deliver value at this level include but are not limited to:

Respond effectively to the diverse perspectives needs and feelings of others.
Use a broad range of tools methodologies and techniques to generate new ideas and solve problems.
Use critical thinking to break down complex concepts.
Understand the broader objectives of your project or role and how your work fits into the overall strategy.
Develop a deeper understanding of the business context and how it is changing.
Use reflection to develop self awareness enhance strengths and address development areas.
Interpret data to inform insights and recommendations.
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.

Job Title:Accounting and Reporting

Level:Venture Senior Analyst

Position: 1

Role summary:

The Senior Analyst will be responsible for managing the full spectrum of accounting and financial reporting activities related to venture investments. This role involves owning the month-end and quarter-end close processes investment lifecycle recording and monthly fair value assessments including token-related activities. The Senior Analyst will collaborate closely with Legal Tax and Ventures teams to ensure accurate accounting treatment of complex transactions drive process improvements to enhance efficiency and support audit and SOX compliance efforts. Additionally they will provide insightful ad-hoc financial analysis and contribute to special projects playing a key role in maintaining the accuracy transparency and scalability of investment accounting functions in a fast-paced environment.

Key responsibilities:

Own and manage key aspects of the month-end and quarter-end close process including preparing journal entries account reconciliations and financial statements related to venture investments to ensure timely and accurate reporting.

Manage the end-to-end life cycle of investment recording including tracking capital calls distributions acquisitions and dispositions with accuracy and compliance.

Oversee monthly token activities such as issuance transfers conversions and perform fair value assessments to reflect current market conditions.

Conduct monthly assessments of investments for observable changes in fair value due to conversions follow-on investments or market movements and lead quarterly impairment assessments by gathering relevant information and collaborating with the investments team.

Identify recommend and implement process improvements and automation opportunities to increase efficiency accuracy and scalability within the investment accounting function.

Partner with Legal Tax and Ventures teams to operationalize new and complex business transactions ensuring accurate accounting treatment and proper documentation for all activities.

Support internal and external audits by preparing necessary documentation responding to inquiries and ensuring compliance with US GAAP and Sarbanes-Oxley (SOX) internal control requirements.

Take ownership of ad-hoc projects and provide financial analysis modeling and insights to support strategic decision-making and special business initiatives.

Maintain strong attention to detail and organizational skills to manage multiple priorities in a fast-paced environment.

Utilize advanced Excel skills and accounting systems to analyze and report investment financial data effectively.

Communicate clearly and proactively with cross-functional teams to drive alignment and timely resolution of accounting and reporting issues.

Demonstrate strong problem-solving abilities to address accounting challenges related to venture investments and contribute to continuous improvement efforts.

Ensure all investment accounting activities comply with regulatory standards and accounting principles maintaining accuracy and transparency throughout reporting processes.

Required Qualifications:

Bachelors degree in Accounting Finance Economics or a related field.

Minimum 5years of relevant experience in accounting or financial analysis preferably with exposure to investment accounting or venture capital accounting.

Strong knowledge of US GAAP and financial reporting principles.

Experience with month-end close journal entries account reconciliations and financial reporting.

Familiarity with fair value measurement and impairment assessment processes.

Understanding of Sarbanes-Oxley (SOX) controls and compliance requirements.

Advanced proficiency in Google Sheets/Docs with the ability to manage and analyze large datasets.

Strong analytical skills with advanced proficiency in Microsoft Excel (pivot tables VLOOKUP formulas).

Excellent communication and interpersonal skills for effective cross-functional collaboration.

Ability to work autonomously prioritize tasks and manage a high-volume workload effectively.

Detail-oriented with strong organizational and problem-solving abilities.

Preferred Qualifications:

CPA CFA or other relevant accounting/finance certifications.

Prior experience working in venture capital private equity or investment management environments.

Experience with tokenized assets or digital asset accounting.

Knowledge of tax implications related to investments and collaboration experience with tax teams.

Experience with process improvement methodologies such as Lean or Six Sigma.

Familiarity with financial modeling and scenario analysis.

Experience with ERP systems like NetSuite.

Familiarity with G-Suite and FloQast is a plus.

A deep curiosity about blockchain technology and the crypto economy.

Tools:

ERP/accounting systems such as NetSuite Oracle Financials or Workday

Financial close and reporting tools like FloQast Hyperion OneStream or Adaptive Insights

Investment management platforms such as Carta or AngelList (for venture investments)

Advanced spreadsheet tools including Microsoft Excel and Google Sheets/Docs

Data analysis and visualization tools such as Microsoft Power BI or Tableau (optional but beneficial)

Collaboration and communication tools like Microsoft Teams Slack and G-Suite (Google Workspace)

Travel Requirements

Not Specified

Job Posting End Date

Required Experience:

Senior IC

Industry/SectorNot ApplicableSpecialismManaged ServicesManagement LevelSenior AssociateJob Description & SummaryAt PwC our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs develop financial s...