IN_Manager_Fund Accounting_Financial Services_Advisory_Hyderabad

Line of Service

Advisory

Industry / Sector

Not Applicable

Specialism

Operations

Management Level

Manager

Job Description & Summary

At PwC, our people in strategy consulting focus on providing strategic guidance and insights to organisations. They analyse market trends, assess business performance, and develop recommendations to help clients achieve their goals. These individuals work closely with clients to identify opportunities for growth, optimise operations, and enhance overall business performance.

As a corporate and business strategy consultant at PwC, you will analyse client needs, provide consulting services across different strategic areas, and offer guidance and support to help clients develop and implement effective strategies that align with their business objectives and drive growth.

Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our 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 for each 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 firm's growth. To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations.

Job Description & Summary : We are looking for a highly skilled and versatile Fund Accountant with proven expertise in fund accounting, consulting, and project management. This multifaceted role combines operational oversight with strategic advisory responsibilities, requiring the candidate to manage fund activities, guide clients on financial best practices, and spearhead initiatives to enhance accounting systems and workflows. The ideal candidate will bring a blend of deep technical knowledge, consultative insight, and leadership capabilities to drive efficiency and innovation across fund operations.

Responsibilities :

1) Fund Accounting & Financial Operations :

• Accurately prepare and review daily, weekly, and monthly Net Asset Value (NAV) calculations for assigned funds.
• Perform detailed reconciliations of cash, securities, and transactions with custodians, prime brokers, and fund administrators.
• Manage capital activity including investor subscriptions, redemptions, distributions, and fee calculations.
• Maintain and update the general ledger, ensuring all journal entries are timely and compliant with accounting standards.
• Support audit processes and assist in the preparation of financial statements and regulatory filings
• Provide strategic guidance to clients and internal stakeholders on fund structures, accounting policies, and operational efficiencies.
• Analyze fund performance metrics and deliver actionable insights to enhance financial reporting and decision-making. 2) Consulting & Advisory :
• Part of Management Consulting – Financial Services practice : Focused on digital transformation, client management, new business / GCC set-up, cost optimization, market entry across Banking and Asset Management sector.
• Primarily responsible for managing client engagements from initiation to completion and handling all aspects of the individual / multiple engagements
• Responsible for all Engagement Delivery targets and timelines
• Develop and conduct training sessions to build internal and client knowledge of fund accounting systems and best practices.
• End-to-end project planning by defining scope, goals, deliverables, and detailed execution strategies while coordinating efforts across internal teams and external vendors.
• Monitor project progress, proactively resolve issues, manage risks, and ensure timely communication with stakeholders to deliver high-quality outcomes within deadlines.

Mandatory skill sets :

Essential Skills : 1. Fund Accounting experience 2. Assessment Management Firm 3. Regulatory Compliance (e.g., IFRS, GAAP, SEBI, etc.) 4. Analytical Thinking 5. Process Improvement 6. Excel Proficiency 7. Communication Skills 8. Project Coordination 9. Attention to Detail

Preferred skill sets :

Desirable Skills : 1. Consulting Experience 2. Project Management Tools 3. Presentation Skills 4. Stakeholder Management Good to have : 1. Data Visualization (Power BI, Tableau) 2. Knowledge of Financial Products 3. Agile Methodology

Years of experience required :

Education qualification :

Education (if blank, degree and / or field of study not specified)

Degrees / Field of Study required : Bachelor Degree, MBA (Master of Business Administration)

Degrees / Field of Study preferred :

Certifications (if blank, certifications not specified)

Required Skills

Fund Accounting

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Business Analysis, Business Opportunities, Business Process Consulting, Business Process Improvement, Business Strategy, Business Transformation, Coaching and Feedback, Communication, Competitive Advantage, Competitive Analysis, Conducting Research, Consumer Behavior, Creativity, Customer Experience (CX) Strategy, Customer Insight, Customer Strategy, Data Analytics, Embracing Change, Emotional Regulation, Empathy, Go-to-Market Strategies + 19 more

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Not Specified

Available for Work Visa Sponsorship

No

Government Clearance Required

No

Job Posting End Date

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Skills Required

Consulting Experience, Fund Accounting, Data Visualization, Regulatory Compliance, Process Improvement, Project Coordination, Analytical Thinking, Agile Methodology