INManagerFund Accounting CMAAS GCCAssuranceGurugram
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Line of Service
AssuranceIndustry/Sector
Not ApplicableSpecialism
AssuranceManagement Level
ManagerJob Description & Summary
A career within Capital Markets Accounting Advisory Services will provide you with the opportunity to be responsible for complex financial reporting issues around deals and other transformational events. Youll tackle clients needs with a solution oriented approach that creatively addresses complex financial reporting problems for high profile transactions and youll have significant interaction with senior company management teams bankers lawyers and other advisers.Why PWC
At PwC you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes forour clients and communities. This purpose-led and values-driven work powered by technology in an environment that drives innovation will enable you to make a tangible impact in the real world. We reward your contributions support your wellbeing and offer inclusive benefits flexibility programmes and mentorship that will help you thrive in work and life. Together we grow learn care collaborate and create a future of infinite experiences foreach other. Learn more about us.
At PwC we believe in providing equal employment opportunities without any discrimination on the grounds of gender ethnic background age disability marital status sexual orientation pregnancy gender identity or expression religion or other beliefs perceived differences and status protected by law. We strive to create an environment where each one of our people can bring their true selves and contribute to their personal growth and the firms growth. To enable this we have zero tolerance for any discrimination and harassment based on the above considerations.
Job Description & Summary: About Assurance services: The Firms Assurance Services provides assurance on the financial performance and operations of a clients business helps businesses improve external financial reporting and adapt to new regulatory requirements as per state laws/international standards. The Assurance group can also help organizations report externally on non-financial information strengthen its corporate governance procedures and achieve social and economic goals related to corporate sustainability. Financial audits provide an independent opinion on a companys financial report and are a critical element in the capital markets system. ABOUT CMAAS: Capital Market and Accounting Advisory Services is a dedicated global team of professionals that provides high-value advisory services under IFRS Indian GAAP and Ind AS along with capital markets services.
Responsibilities:
Roles & Responsibilities (essential functions and responsibilities of the job): Support engagement teams in delivering fund accounting financial reporting and process improvement services for asset management and financial services clients. Assist in maintaining accurate accounting records for investment funds in accordance with client requirements and applicable accounting frameworks (IFRS US GAAP or local GAAP). Participate in the preparation and review of fund financial statements NAV calculations and reconciliations of portfolio positions cash and expenses. Perform data analysis and reconciliations to validate fund accounting outputs and ensure accuracy across accounting custody and investor systems. Support audit and regulatory reporting processes by preparing schedules documentation and responses to auditor or client queries. Assist in mapping documenting and analysing end-to-end fund accounting and reporting processes to identify control gaps and efficiency opportunities. Contribute to standardization automation and target operating model design initiatives for fund accounting and related finance functions. Collaborate with cross-functional teams (finance operations technology compliance) to support seamless delivery of client engagements. Prepare process flowcharts working papers and deliverables as part of client presentations or internal quality reviews. Assist in project management activities such as progress tracking issue log maintenance and status reporting. Support senior team members in data validation financial reconciliations and client deliverable preparation. Participate actively in knowledge sharing methodology development and continuous improvement initiatives within the fund accounting advisory space. Demonstrate attention to detail analytical thinking and a proactive approach to learning fund structures valuation principles and accounting processes.
Mandatory skill sets: Qualified CA or CFA with 3 - 6 years post qualification experience primarily in Fund Accounting Extensive knowledge about fund accounting and strong user experience in at least one of the software MFund Plus Multifonds SimCorp Dimension Investran Wealth Spectrum or local Fund Accounting software (e.g. Hexagon) etc. Candidates with knowledge of MS Excel based templates that are used in Fund Accounting would be preferred (apart from having knowledge in fund accounting software) Strong in MIS reporting and proficient in advanced Microsoft Excel knowledge; Diligent Go getter- ready to work with new fund set-ups and be responsible for setting Fund Accounting processes related to Delivery Strong team-player who easily interacts with different involved functions and enablers Good communication skills (written and verbal) Well versed with Microsoft Word and PowerPoint
Preferred skill sets:
Good knowledge and understanding of IFRS Ind AS Quick learner Self-driven and self- motivated person Knowledge of Hedge Fund industry
Years of experience required:
3 - 6 years post qualification experience primarily in Fund Accounting
Education qualification:
Qualified CA or CFA or MBA
Education (if blank degree and/or field of study not specified)
Degrees/Field of Study required: Chartered Accountant DiplomaDegrees/Field of Study preferred:Certifications (if blank certifications not specified)
Required Skills
Fund AccountingOptional Skills
Accepting Feedback Accepting Feedback Accounting Advisory Accounting Modeling Accounting Policies Active Listening Alteryx (Automation Platform) Analytical Thinking Benchmarking Capital Market Engagement Capital Markets Transactions Capital Raising Carve-Out Financial Statements Coaching and Feedback Communication Corporate Governance Creativity Deal Structures Debt Raising Embracing Change Emotional Regulation Empathy Equity Compensation Financial Accounting Financial Modeling 34 moreDesired Languages (If blank desired languages not specified)
Travel Requirements
Not SpecifiedAvailable for Work Visa Sponsorship
NoGovernment Clearance Required
NoJob Posting End Date
Required Experience:
Manager
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
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
